2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -150,850,281.06 | 1,176,740.64 | 602,150.17 | 2,546,911.22 |
利息合计 | 758,790.51 | 1,176,740.64 | 602,150.17 | 2,546,911.22 |
其中:存款利息收入 | 758,790.51 | 1,174,869.23 | 600,593.87 | 2,519,492.47 |
债券利息收入 | 0.00 | 1,871.41 | 1,556.30 | 132.14 |
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 | 27,286.61 |
投资收益合计 | -34,756,207.06 | 634,386,760.23 | 460,074,357.82 | 544,212,688.44 |
其中:股票投资收益 | -38,719,074.63 | 623,896,606.53 | 454,971,477.45 | 517,928,757.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 632,975.52 | 2,289,555.00 | 280,923.39 | 287,922.66 |
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 | 3,329,892.05 | 8,200,598.70 | 4,821,956.98 | 25,996,008.33 |
公允价值变动收益 | -117,035,460.80 | -460,868,553.78 | -396,030,685.29 | 495,325,078.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 182,596.29 | 1,722,317.11 | 1,185,815.07 | 6,948,116.00 |
费用 | 11,306,384.66 | 37,558,019.45 | 20,611,266.42 | 52,360,851.29 |
管理人报酬 | 9,598,293.47 | 26,668,397.55 | 14,744,695.01 | 35,341,584.61 |
基金托管费 | 1,599,715.64 | 4,444,732.96 | 2,457,449.18 | 5,890,264.12 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,213,791.60 | 3,288,142.69 | 10,869,450.99 |
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 | -162,156,665.72 | 138,859,244.75 | 45,220,371.35 | 996,671,943.27 |