2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -239,494,101.21 | 133,993.20 | 101,126.14 | 175,596.39 |
利息合计 | 44,737.28 | 133,993.20 | 101,126.14 | 175,596.39 |
其中:存款利息收入 | 44,737.28 | 133,993.20 | 101,126.14 | 175,596.39 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -3,139,048.57 | 78,306,582.84 | 21,058,142.63 | 44,370,485.89 |
其中:股票投资收益 | 3,668,432.44 | 66,147,601.75 | 16,432,003.58 | 46,002,656.79 |
基金投资收益 | 0.00 | 0.00 | 0.00 | -1,001,498.86 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -9,706,975.21 | 6,840,068.89 | 2,003,988.70 | -5,044,967.97 |
股利收益 | 2,899,494.20 | 5,318,912.20 | 2,622,150.35 | 4,414,295.93 |
公允价值变动收益 | -239,355,481.16 | 118,800,220.66 | 77,578,562.00 | 118,967,704.77 |
汇兑收益 | 2,799,116.53 | -1,354,466.20 | -455,496.79 | -2,630,494.80 |
其他收入 | 156,574.71 | 990,195.98 | 576,222.92 | 1,283,828.41 |
费用 | 4,801,576.26 | 10,570,013.99 | 4,920,407.17 | 6,810,100.04 |
管理人报酬 | 3,368,957.73 | 7,363,223.12 | 3,439,463.20 | 4,662,709.05 |
基金托管费 | 1,052,799.23 | 2,301,007.23 | 1,074,832.25 | 1,457,096.60 |
销售服务费 | 18,547.37 | 4,778.46 | 0.00 | 0.00 |
交易费用 | 0.00 | 33,499.86 | 15,973.42 | 90,005.20 |
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 | -244,295,677.47 | 186,306,512.49 | 93,938,149.73 | 155,357,020.62 |