2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -207,236,396.31 | 2,440,681.70 | 1,486,408.44 | 1,365,724.83 |
利息合计 | 237,432.38 | 2,440,681.70 | 1,486,408.44 | 1,365,724.83 |
其中:存款利息收入 | 237,432.38 | 750,717.43 | 413,328.79 | 1,354,041.06 |
债券利息收入 | 0.00 | 1,550,458.24 | 933,573.62 | 713.91 |
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 | 139,506.03 | 139,506.03 | 10,969.86 |
投资收益合计 | -308,767,432.56 | 557,024,576.71 | 354,979,748.37 | 750,024,090.73 |
其中:股票投资收益 | -312,710,937.29 | 552,641,227.96 | 350,975,112.99 | 741,650,357.53 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 24,680.00 | 12,670.00 | 152,422.52 |
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 | 3,943,504.73 | 4,358,668.75 | 3,991,965.38 | 8,221,310.68 |
公允价值变动收益 | 100,962,242.07 | -499,142,708.11 | -176,436,758.17 | 389,838,133.18 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 331,361.80 | 2,891,055.62 | 2,058,557.41 | 4,591,869.77 |
费用 | 10,047,994.79 | 73,780,501.65 | 36,692,255.91 | 77,409,897.04 |
管理人报酬 | 8,474,369.40 | 31,593,024.24 | 17,330,824.64 | 35,629,916.67 |
基金托管费 | 1,412,394.96 | 5,265,504.19 | 2,888,470.86 | 5,938,319.38 |
销售服务费 | 21,747.20 | 57,658.30 | 34,671.64 | 17,911.41 |
交易费用 | 0.00 | 36,575,966.61 | 16,296,288.38 | 35,552,551.82 |
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 | -217,284,391.10 | -10,566,895.73 | 145,395,700.14 | 1,068,409,921.47 |