2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -225,708,979.10 | 2,095,189.50 | 1,152,238.69 | 1,973,981.08 |
利息合计 | 239,606.04 | 2,095,189.50 | 1,152,238.69 | 1,973,981.08 |
其中:存款利息收入 | 239,606.04 | 1,282,548.56 | 740,269.35 | 1,788,173.17 |
债券利息收入 | 0.00 | 812,640.94 | 411,969.34 | 185,807.91 |
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 | -195,790,757.82 | 392,937,904.68 | 192,432,484.47 | 822,966,142.38 |
其中:股票投资收益 | -211,307,399.42 | 350,864,923.84 | 168,186,373.63 | 763,224,992.40 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,941,998.27 | 6,656,385.02 | 581,560.00 | 38,514.89 |
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 | 13,574,643.33 | 35,416,595.82 | 23,664,550.84 | 59,702,635.09 |
公允价值变动收益 | -30,492,841.10 | -412,540,151.53 | -199,234,107.01 | 304,416,757.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 335,013.78 | 3,333,477.00 | 2,259,010.80 | 4,705,377.46 |
费用 | 15,480,068.93 | 78,927,574.93 | 42,235,527.30 | 71,131,653.87 |
管理人报酬 | 13,145,914.19 | 43,250,383.36 | 26,165,187.67 | 47,245,306.38 |
基金托管费 | 2,190,985.73 | 7,208,397.16 | 4,360,864.55 | 7,874,217.76 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 28,176,876.29 | 11,564,698.60 | 15,711,079.30 |
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 | -241,189,048.03 | -93,101,155.28 | -45,625,900.35 | 1,062,930,604.41 |