2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -111,940,258.68 | 2,538,715.80 | 1,404,873.94 | 4,594,210.74 |
利息合计 | 86,429.23 | 2,538,715.80 | 1,404,873.94 | 4,594,210.74 |
其中:存款利息收入 | 86,429.23 | 286,999.54 | 160,581.34 | 258,013.88 |
债券利息收入 | 0.00 | 2,193,480.76 | 1,186,057.10 | 4,083,439.72 |
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 | 58,235.50 | 58,235.50 | 252,757.14 |
投资收益合计 | -47,657,023.07 | 229,215,182.07 | 174,480,507.92 | 445,217,327.68 |
其中:股票投资收益 | -52,631,891.54 | 222,727,443.22 | 171,289,907.24 | 431,745,860.64 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 978,526.62 | 135,889.58 | 355,291.78 | 1,171,238.17 |
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 | 3,996,341.85 | 6,351,849.27 | 2,835,308.90 | 12,300,228.87 |
公允价值变动收益 | -64,411,509.11 | -350,714,952.49 | -70,039,657.63 | 361,961,379.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 41,844.27 | 303,230.63 | 203,465.30 | 473,303.99 |
费用 | 9,080,906.20 | 32,358,757.27 | 16,674,951.32 | 33,044,347.13 |
管理人报酬 | 7,694,749.10 | 22,282,858.46 | 11,977,509.94 | 22,868,977.65 |
基金托管费 | 1,282,458.13 | 3,713,809.68 | 1,996,251.64 | 3,811,496.34 |
销售服务费 | 333.93 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,093,637.55 | 2,567,795.40 | 6,095,220.09 |
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 | -121,021,164.88 | -151,016,581.26 | 89,374,238.21 | 779,201,874.61 |