2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -91,344,865.50 | 972,719.68 | 321,498.49 | 1,146,912.38 |
利息合计 | 1,183,679.63 | 972,719.68 | 321,498.49 | 1,146,912.38 |
其中:存款利息收入 | 1,183,679.63 | 972,719.68 | 321,498.49 | 1,146,912.38 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -22,495,260.83 | 583,879,016.56 | 277,260,211.13 | 646,266,733.44 |
其中:股票投资收益 | -26,564,422.33 | 568,841,272.78 | 272,807,356.85 | 621,684,181.43 |
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 | 0.00 |
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 | 4,574,155.34 |
股利收益 | 4,069,161.50 | 15,037,743.78 | 4,452,854.28 | 20,008,396.67 |
公允价值变动收益 | -72,190,335.13 | -226,660,657.97 | -217,324,818.47 | 162,515,770.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,157,050.83 | 3,289,222.22 | 1,996,049.35 | 11,052,189.46 |
费用 | 17,076,411.75 | 24,662,483.46 | 10,837,714.45 | 32,188,725.93 |
管理人报酬 | 14,540,338.68 | 15,986,284.57 | 7,466,190.04 | 20,200,152.64 |
基金托管费 | 2,423,389.75 | 2,664,380.79 | 1,244,365.01 | 3,366,692.18 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,780,850.41 | 2,014,666.43 | 8,370,663.72 |
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 | -108,421,277.25 | 336,817,817.03 | 51,415,226.05 | 788,792,879.41 |