2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -334,321,782.75 | 1,243,470.25 | 599,404.77 | 1,486,089.47 |
利息合计 | 691,233.62 | 1,243,470.25 | 599,404.77 | 1,486,089.47 |
其中:存款利息收入 | 691,233.62 | 1,243,326.56 | 599,404.77 | 1,486,078.98 |
债券利息收入 | 0.00 | 143.69 | 0.00 | 10.49 |
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 | -216,815,954.05 | 359,111,843.55 | 175,570,205.10 | 931,207,690.93 |
其中:股票投资收益 | -227,849,050.28 | 347,759,041.67 | 166,230,333.24 | 920,324,090.79 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,883,177.21 | 0.00 | 0.00 | 24,176.12 |
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 | 7,149,919.02 | 11,352,801.88 | 9,339,871.86 | 10,859,424.02 |
公允价值变动收益 | -118,678,102.53 | 54,693,253.09 | 114,739,796.31 | 20,330,852.21 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 481,040.21 | 1,161,672.27 | 617,995.83 | 1,327,386.55 |
费用 | 18,082,563.45 | 61,183,482.87 | 26,323,792.26 | 57,004,891.38 |
管理人报酬 | 15,397,436.89 | 33,537,723.70 | 15,124,023.85 | 27,848,807.59 |
基金托管费 | 2,566,239.49 | 5,589,620.58 | 2,520,670.70 | 4,641,468.00 |
销售服务费 | 197.50 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 21,802,250.18 | 8,551,226.78 | 24,258,885.87 |
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 | -352,404,346.20 | 355,026,756.29 | 265,203,609.75 | 897,347,127.78 |