2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -92,393,268.21 | 927,538.43 | 473,481.54 | 1,232,524.82 |
利息合计 | 376,463.98 | 927,538.43 | 473,481.54 | 1,232,524.82 |
其中:存款利息收入 | 376,463.98 | 927,538.43 | 473,481.54 | 1,228,657.10 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 3,867.72 |
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 | -225,332,155.13 | 621,887,490.89 | 245,070,545.19 | 547,212,276.41 |
其中:股票投资收益 | -232,768,118.91 | 617,674,955.82 | 241,988,981.68 | 541,801,254.73 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 607,949.64 |
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 | 7,435,963.78 | 4,212,535.07 | 3,081,563.51 | 4,803,072.04 |
公允价值变动收益 | 132,504,671.06 | -236,105,051.44 | 62,579,051.52 | 73,597,889.73 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 57,751.88 | 571,404.83 | 253,042.32 | 757,492.51 |
费用 | 7,386,920.35 | 47,650,035.95 | 24,813,738.19 | 48,522,860.06 |
管理人报酬 | 6,223,297.92 | 17,202,995.31 | 8,698,656.85 | 21,754,057.63 |
基金托管费 | 1,037,216.35 | 2,867,165.92 | 1,449,776.17 | 3,625,676.30 |
销售服务费 | 2,991.59 | 32.07 | 0.00 | 0.00 |
交易费用 | 0.00 | 27,338,694.28 | 14,545,649.32 | 22,902,005.29 |
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 | -99,780,188.56 | 339,631,346.76 | 283,562,382.38 | 574,277,323.41 |