2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -120,373,130.80 | 9,403,651.18 | 6,003,014.02 | 12,033,350.91 |
利息合计 | 118,928.71 | 9,403,651.18 | 6,003,014.02 | 12,033,350.91 |
其中:存款利息收入 | 118,928.71 | 429,956.87 | 318,967.55 | 309,380.67 |
债券利息收入 | 0.00 | 8,973,694.31 | 5,684,046.47 | 11,723,970.24 |
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 | -25,674,830.78 | 136,869,706.76 | 150,828,709.41 | 584,100,920.22 |
其中:股票投资收益 | -32,336,493.83 | 133,791,147.03 | 144,026,251.07 | 571,871,127.77 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,149,559.77 | -6,101,311.30 | -876,493.48 | -1,907,335.87 |
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 | 4,512,103.28 | 9,179,871.03 | 7,678,951.82 | 14,137,128.32 |
公允价值变动收益 | -94,823,860.31 | -173,704,587.15 | -229,395,131.04 | 44,408,927.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,631.58 | 63,656.25 | 44,502.60 | 432,035.42 |
费用 | 9,285,909.67 | 27,683,501.64 | 14,479,899.10 | 32,557,061.51 |
管理人报酬 | 7,863,766.97 | 19,622,408.75 | 10,383,211.62 | 22,905,892.32 |
基金托管费 | 1,310,627.73 | 3,270,401.49 | 1,730,535.30 | 3,817,648.69 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,562,274.41 | 2,252,496.88 | 5,605,286.94 |
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 | -129,659,040.47 | -55,051,074.60 | -86,998,804.11 | 608,418,172.48 |