2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -136,568,881.51 | 282,346.99 | 155,867.02 | 642,605.55 |
利息合计 | 150,621.20 | 282,346.99 | 155,867.02 | 642,605.55 |
其中:存款利息收入 | 150,621.20 | 282,346.99 | 155,867.02 | 425,469.20 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 217,136.35 |
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 | 0.00 |
投资收益合计 | -148,432,872.56 | 226,679,927.16 | 105,212,907.77 | 560,345,070.20 |
其中:股票投资收益 | -152,740,259.64 | 222,147,617.56 | 100,846,224.45 | 554,395,767.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 100,059.21 |
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 | 4,307,387.08 | 4,532,309.60 | 4,366,683.32 | 5,849,243.54 |
公允价值变动收益 | 11,632,982.37 | -165,044,787.65 | -20,023,287.10 | 45,120,103.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 80,387.48 | 607,072.08 | 370,502.08 | 1,706,230.48 |
费用 | 6,040,720.36 | 25,209,270.02 | 12,676,009.41 | 31,188,849.59 |
管理人报酬 | 5,073,896.37 | 13,104,359.28 | 6,558,325.14 | 15,286,042.52 |
基金托管费 | 845,649.40 | 2,184,060.03 | 1,093,054.24 | 2,547,673.78 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,594,531.52 | 4,859,958.98 | 13,017,432.78 |
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 | -142,609,601.87 | 37,315,288.56 | 73,039,980.36 | 576,625,160.07 |