2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -206,584,550.73 | 47,090.60 | 21,472.28 | 50,894.25 |
利息合计 | 60,750.54 | 47,090.60 | 21,472.28 | 50,894.25 |
其中:存款利息收入 | 13,337.64 | 42,462.06 | 17,760.67 | 49,737.76 |
债券利息收入 | 0.00 | 4,628.54 | 3,711.61 | 1,156.49 |
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 | -85,308,110.36 | 257,933,123.94 | 260,706,376.30 | 414,118,868.14 |
其中:股票投资收益 | -139,194,494.79 | 103,892,038.62 | 202,343,846.24 | 251,519,881.64 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,967,191.58 | 3,370,153.57 | 1,190,616.20 | 1,374,178.76 |
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 | 49,919,192.85 | 150,670,931.75 | 57,171,913.86 | 161,224,807.74 |
公允价值变动收益 | -121,382,407.81 | -693,084,839.13 | -443,419,445.43 | -237,348,528.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 45,216.90 | 142,805.68 | 149,283.58 | 1,549,422.72 |
费用 | 11,790,412.43 | 30,878,367.31 | 16,698,057.07 | 31,374,199.14 |
管理人报酬 | 9,220,437.12 | 22,692,933.29 | 12,262,850.76 | 22,814,159.02 |
基金托管费 | 1,844,087.39 | 4,538,586.57 | 2,452,570.15 | 4,562,831.84 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,041,913.21 | 1,126,483.91 | 2,385,452.07 |
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 | -218,374,963.16 | -465,840,186.22 | -199,240,370.34 | 146,996,457.04 |