2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -158,802,061.45 | 543,013.60 | 338,801.82 | 468,106.54 |
利息合计 | 85,233.78 | 543,013.60 | 338,801.82 | 468,106.54 |
其中:存款利息收入 | 85,233.78 | 543,013.60 | 338,801.82 | 468,106.54 |
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 | -104,529,981.98 | 398,233,650.02 | 332,284,132.14 | 240,265,357.23 |
其中:股票投资收益 | -111,038,506.44 | 392,266,516.98 | 328,564,544.27 | 227,068,156.62 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 37,791.23 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 6,470,733.23 | 5,967,133.04 | 3,719,587.87 | 13,197,200.61 |
公允价值变动收益 | -54,362,125.68 | -436,094,665.89 | -304,344,112.94 | 318,503,663.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,812.43 | 51,779.29 | 38,663.50 | 66,132.71 |
费用 | 6,281,320.51 | 26,593,236.87 | 13,116,546.10 | 22,415,745.64 |
管理人报酬 | 5,266,611.81 | 15,107,340.78 | 8,220,560.57 | 16,759,098.85 |
基金托管费 | 877,768.66 | 2,517,890.06 | 1,370,093.39 | 2,793,183.10 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 8,661,872.81 | 3,368,398.38 | 2,563,023.66 |
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 | -165,083,381.96 | -63,859,459.85 | 15,200,938.42 | 536,887,513.86 |