2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -57,328,869.14 | 1,416,055.52 | 907,672.90 | 1,392,506.08 |
利息合计 | 1,137,490.98 | 1,416,055.52 | 907,672.90 | 1,392,506.08 |
其中:存款利息收入 | 1,137,490.98 | 1,413,999.08 | 907,672.90 | 1,392,506.08 |
债券利息收入 | 0.00 | 2,056.44 | 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 | -123,901,376.40 | 210,218,985.71 | 245,579,786.18 | 494,489,942.26 |
其中:股票投资收益 | -125,696,219.11 | 208,805,255.01 | 244,424,189.71 | 491,140,203.22 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 524,356.42 | 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 | 0.00 |
股利收益 | 1,270,486.29 | 1,413,730.70 | 1,155,596.47 | 3,349,739.04 |
公允价值变动收益 | 65,411,711.69 | -174,301,589.60 | -81,279,463.09 | 102,909,464.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 23,304.59 | 384,162.37 | 168,793.77 | 292,117.55 |
费用 | 5,937,772.33 | 27,676,172.44 | 12,259,680.22 | 34,473,797.62 |
管理人报酬 | 4,980,058.76 | 12,179,257.62 | 6,061,575.27 | 13,817,641.78 |
基金托管费 | 830,009.75 | 2,029,876.23 | 1,010,262.57 | 2,302,940.38 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 13,197,417.44 | 5,054,088.21 | 18,079,454.54 |
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 | -63,266,641.47 | 10,041,441.56 | 153,117,109.54 | 564,610,233.22 |