2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -194,067,128.62 | 873,704.22 | 514,819.53 | 609,237.73 |
利息合计 | 230,531.68 | 873,704.22 | 514,819.53 | 609,237.73 |
其中:存款利息收入 | 230,531.68 | 873,704.22 | 514,819.53 | 606,351.07 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 701.73 |
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 | 2,184.93 |
投资收益合计 | -171,658,490.19 | 348,509,737.21 | 171,786,838.76 | 774,039,591.09 |
其中:股票投资收益 | -175,269,310.83 | 344,062,054.65 | 168,520,043.43 | 767,694,778.38 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 646,434.20 | 0.00 | 0.00 | 721,408.39 |
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 | 2,964,386.44 | 4,447,682.56 | 3,266,795.33 | 5,623,404.32 |
公允价值变动收益 | -22,778,039.00 | -244,771,979.18 | -113,442,842.45 | 242,451,073.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 138,868.89 | 2,322,010.18 | 1,218,805.98 | 682,615.54 |
费用 | 8,563,705.88 | 47,531,064.30 | 25,844,555.36 | 38,324,065.48 |
管理人报酬 | 7,206,067.62 | 22,006,088.35 | 11,067,272.33 | 16,876,361.92 |
基金托管费 | 1,201,011.22 | 3,667,681.45 | 1,844,545.43 | 2,812,726.97 |
销售服务费 | 35,970.70 | 33,021.22 | 0.00 | 0.00 |
交易费用 | 0.00 | 21,571,249.62 | 12,802,137.01 | 18,373,880.82 |
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 | -202,630,834.50 | 59,402,408.13 | 34,233,066.46 | 979,458,452.34 |