2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -246,040,108.67 | 557,606.48 | 195,206.33 | 455,140.29 |
利息合计 | 304,854.11 | 557,606.48 | 195,206.33 | 455,140.29 |
其中:存款利息收入 | 304,854.11 | 557,229.78 | 195,184.00 | 454,474.99 |
债券利息收入 | 0.00 | 376.70 | 22.33 | 665.30 |
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 | -229,413,463.73 | 330,720,968.60 | 127,628,912.57 | 507,482,885.85 |
其中:股票投资收益 | -236,928,334.42 | 326,206,429.58 | 124,877,194.95 | 503,220,913.94 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 598,223.56 | 483,919.43 | 17,950.86 | 451,166.60 |
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 | 6,916,647.13 | 4,030,619.59 | 2,733,766.76 | 3,810,805.31 |
公允价值变动收益 | -17,153,442.61 | -135,864,554.40 | 91,748,603.38 | 61,816,393.50 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 221,943.56 | 1,326,556.60 | 248,608.38 | 642,280.54 |
费用 | 12,476,882.35 | 36,329,789.56 | 11,270,250.69 | 23,569,532.84 |
管理人报酬 | 10,592,035.71 | 20,392,878.96 | 7,084,618.22 | 13,237,756.69 |
基金托管费 | 1,765,339.30 | 3,398,813.23 | 1,180,769.69 | 2,206,292.87 |
销售服务费 | 991.19 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,298,941.18 | 2,886,069.12 | 7,889,831.33 |
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 | -258,516,991.02 | 160,410,787.72 | 208,551,079.97 | 546,827,167.34 |