2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -120,660,919.91 | 758,549.19 | 397,060.16 | 1,665,793.75 |
利息合计 | 363,913.01 | 758,549.19 | 397,060.16 | 1,665,793.75 |
其中:存款利息收入 | 363,913.01 | 651,632.60 | 312,002.64 | 1,665,135.33 |
债券利息收入 | 0.00 | 106,916.59 | 85,057.52 | 658.42 |
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 | -20,470,460.66 | 1,014,929,459.20 | 623,375,869.94 | 1,347,954,662.94 |
其中:股票投资收益 | -27,151,107.65 | 1,006,991,366.52 | 618,558,749.41 | 1,328,142,784.20 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 1,008,254.44 | 64,091.28 | 636,405.22 |
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 | 6,680,646.99 | 6,929,838.24 | 4,753,029.25 | 19,175,473.52 |
公允价值变动收益 | -100,663,374.70 | -810,037,725.45 | -341,743,277.99 | 87,470,276.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 109,002.44 | 1,399,830.04 | 1,078,759.25 | 5,168,428.85 |
费用 | 14,031,533.11 | 50,436,260.78 | 23,822,442.37 | 83,806,743.31 |
管理人报酬 | 11,929,282.82 | 30,472,786.10 | 15,947,310.64 | 55,376,237.90 |
基金托管费 | 1,988,213.81 | 5,078,797.74 | 2,657,885.11 | 9,229,373.00 |
销售服务费 | 220.90 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 14,635,912.89 | 5,093,969.68 | 18,952,790.93 |
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 | -134,692,453.02 | 156,613,852.20 | 259,285,968.99 | 1,358,452,418.43 |