2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -153,596,452.62 | 182,108.56 | 77,588.28 | 379,462.57 |
利息合计 | 160,247.92 | 182,108.56 | 77,588.28 | 379,462.57 |
其中:存款利息收入 | 160,247.92 | 181,414.88 | 77,077.52 | 377,553.36 |
债券利息收入 | 0.00 | 693.68 | 510.76 | 1,909.21 |
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 | -59,358,534.92 | 156,845,090.27 | 36,679,448.76 | 208,266,987.07 |
其中:股票投资收益 | -61,995,595.63 | 154,299,261.52 | 34,945,943.59 | 204,687,443.18 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 12,544.41 | 294,399.36 | 294,399.36 | 148,229.66 |
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 | 2,624,516.30 | 2,251,429.39 | 1,439,105.81 | 3,431,314.23 |
公允价值变动收益 | -94,606,012.91 | 38,948,328.96 | 91,744,740.91 | 82,988,504.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 207,847.29 | 165,933.63 | 105,641.16 | 40,801.00 |
费用 | 5,172,174.96 | 17,985,349.53 | 7,785,944.07 | 21,529,362.65 |
管理人报酬 | 4,326,757.27 | 10,730,939.26 | 4,479,664.27 | 8,899,650.62 |
基金托管费 | 721,126.15 | 1,788,489.91 | 746,610.76 | 1,483,275.14 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,166,652.69 | 2,411,204.73 | 10,840,565.34 |
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 | -158,768,627.58 | 178,156,111.89 | 120,821,475.04 | 270,146,392.07 |