2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -169,509,318.53 | 1,468,673.50 | 744,370.81 | 1,633,065.36 |
利息合计 | 508,020.32 | 1,468,673.50 | 744,370.81 | 1,633,065.36 |
其中:存款利息收入 | 508,020.32 | 1,468,391.10 | 744,088.41 | 1,631,862.14 |
债券利息收入 | 0.00 | 282.40 | 282.40 | 1,203.22 |
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 | -218,511,266.48 | 456,695,454.60 | 340,921,843.32 | 577,088,472.70 |
其中:股票投资收益 | -227,631,154.52 | 446,400,188.05 | 333,807,189.90 | 563,825,276.40 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 959,159.59 | 588,997.90 | 588,997.90 | 1,955,589.06 |
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 | 8,160,728.45 | 9,706,268.65 | 6,525,655.52 | 11,307,607.24 |
公允价值变动收益 | 48,296,863.18 | -510,786,631.49 | -174,572,830.67 | 430,288,399.28 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 197,064.45 | 1,945,823.44 | 1,377,485.31 | 3,110,679.22 |
费用 | 16,927,620.71 | 73,047,860.85 | 32,894,722.26 | 49,984,059.59 |
管理人报酬 | 14,409,806.77 | 36,717,982.39 | 18,546,533.90 | 26,539,873.65 |
基金托管费 | 2,401,634.46 | 6,119,663.70 | 3,091,088.98 | 4,423,312.31 |
销售服务费 | 15,677.95 | 30,359.46 | 12,459.24 | 26.11 |
交易费用 | 0.00 | 29,958,071.03 | 11,132,022.39 | 18,788,150.87 |
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 | -186,436,939.24 | -123,724,540.80 | 135,576,146.51 | 962,136,556.97 |