2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -180,741,495.28 | 2,548,303.99 | 1,579,066.93 | 2,220,421.27 |
利息合计 | 252,609.78 | 2,548,303.99 | 1,579,066.93 | 2,220,421.27 |
其中:存款利息收入 | 250,628.00 | 867,212.11 | 489,105.87 | 1,531,578.44 |
债券利息收入 | 0.00 | 1,567,846.61 | 1,009,479.84 | 544,833.04 |
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 | 1,981.78 | 113,245.27 | 80,481.22 | 144,009.79 |
投资收益合计 | -196,860,201.61 | 432,421,292.08 | 263,666,603.47 | 918,404,658.32 |
其中:股票投资收益 | -205,478,727.74 | 418,227,438.27 | 253,453,993.84 | 872,576,612.87 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 383,352.24 | 236,381.91 | 148,119.43 | 137,560.83 |
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 | 8,235,173.89 | 13,957,471.90 | 10,064,490.20 | 45,690,484.62 |
公允价值变动收益 | 15,828,885.37 | -388,059,911.75 | -280,044,371.00 | 212,191,904.53 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 37,211.18 | 532,025.08 | 380,741.90 | 1,206,994.58 |
费用 | 13,549,903.07 | 54,583,235.64 | 25,382,388.34 | 68,107,243.66 |
管理人报酬 | 11,493,521.98 | 29,858,191.80 | 15,889,690.14 | 45,826,684.16 |
基金托管费 | 1,915,587.03 | 4,976,365.32 | 2,648,281.68 | 7,637,780.64 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 19,436,139.46 | 6,693,415.61 | 14,316,397.26 |
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 | -194,291,398.35 | -7,141,526.24 | -39,800,347.04 | 1,065,916,735.04 |