2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -222,602,031.80 | 459,821.43 | 167,834.64 | 3,122,194.29 |
利息合计 | 174,129.34 | 459,821.43 | 167,834.64 | 3,122,194.29 |
其中:存款利息收入 | 174,129.34 | 456,784.73 | 165,981.79 | 631,741.61 |
债券利息收入 | 0.00 | 3,036.70 | 1,852.85 | 1,142,270.05 |
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 | 1,348,182.63 |
投资收益合计 | -238,201,408.49 | 321,196,292.50 | 324,879,181.53 | 280,202,209.67 |
其中:股票投资收益 | -250,330,542.97 | 302,280,633.91 | 309,356,021.38 | 269,538,790.81 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,306,772.78 | 4,132,605.05 | 4,132,605.05 | 1,185,512.80 |
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 | 10,822,361.70 | 14,783,053.54 | 11,390,555.10 | 9,477,906.06 |
公允价值变动收益 | 15,425,247.35 | -382,388,447.44 | -146,085,479.03 | 468,769,318.50 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 13,758,956.99 | 47,732,379.60 | 23,136,121.38 | 34,968,311.37 |
管理人报酬 | 11,679,898.51 | 30,426,550.60 | 15,622,616.80 | 20,827,689.44 |
基金托管费 | 1,946,649.76 | 5,071,091.73 | 2,603,769.46 | 3,471,281.56 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 11,974,297.33 | 4,777,820.51 | 10,419,362.28 |
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 | -236,360,988.79 | -108,464,713.11 | 155,825,415.76 | 717,125,411.09 |