2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -334,917,773.05 | 801,862.37 | 446,744.99 | 622,824.31 |
利息合计 | 384,145.05 | 801,862.37 | 446,744.99 | 622,824.31 |
其中:存款利息收入 | 341,323.13 | 801,862.37 | 446,744.99 | 621,621.14 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 1,203.17 |
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 | 42,821.92 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -138,787,506.18 | 669,494,599.48 | 289,702,611.68 | 372,171,746.55 |
其中:股票投资收益 | -143,079,858.84 | 663,859,114.60 | 287,289,421.77 | 364,757,214.33 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 938,953.36 | 0.00 | 0.00 | 2,071,807.74 |
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 | 3,353,399.30 | 5,635,484.88 | 2,413,189.91 | 5,342,724.48 |
公允价值变动收益 | -197,568,836.93 | -176,771,473.12 | -64,513,137.57 | 491,670,874.62 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,054,425.01 | 9,699,852.83 | 5,255,943.74 | 15,698,300.67 |
费用 | 12,793,414.40 | 51,349,380.99 | 26,628,786.70 | 34,482,307.99 |
管理人报酬 | 10,864,850.96 | 31,797,167.32 | 16,195,782.58 | 22,123,050.64 |
基金托管费 | 1,810,808.59 | 5,299,527.83 | 2,699,297.06 | 3,687,175.07 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 14,010,305.49 | 7,613,489.05 | 8,453,844.10 |
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 | -347,711,187.45 | 451,875,460.57 | 204,263,376.14 | 845,681,438.16 |