2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -178,608,867.89 | 455,195.04 | 213,927.59 | 784,623.45 |
利息合计 | 310,148.34 | 455,195.04 | 213,927.59 | 784,623.45 |
其中:存款利息收入 | 310,148.34 | 447,366.22 | 210,487.98 | 776,611.38 |
债券利息收入 | 0.00 | 7,828.82 | 3,439.61 | 2,590.22 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 0.00 | 0.00 | 5,421.85 |
投资收益合计 | -188,869,017.67 | 311,116,890.34 | 106,233,614.54 | 377,230,709.66 |
其中:股票投资收益 | -193,279,820.99 | 305,371,287.17 | 101,848,686.70 | 373,110,159.30 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 435,582.37 | 898,132.63 | 0.00 | 307,799.35 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 3,975,220.95 | 4,847,470.54 | 4,384,927.84 | 3,812,751.01 |
公允价值变动收益 | 9,758,506.66 | -62,654,852.03 | 129,701,943.78 | 87,455,546.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 191,494.78 | 1,275,988.84 | 698,044.74 | 2,154,525.47 |
费用 | 9,024,841.63 | 34,765,983.06 | 15,463,082.99 | 29,911,765.45 |
管理人报酬 | 7,633,590.27 | 17,834,005.89 | 8,212,499.15 | 16,190,520.12 |
基金托管费 | 1,272,264.99 | 2,972,334.32 | 1,368,749.82 | 2,698,419.99 |
销售服务费 | 425.33 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 13,711,491.01 | 5,756,240.61 | 10,772,839.30 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -187,633,709.52 | 215,427,239.13 | 221,384,447.66 | 437,713,639.20 |