2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -149,651,657.72 | 613,721.38 | 238,787.95 | 1,628,622.36 |
利息合计 | 208,759.59 | 613,721.38 | 238,787.95 | 1,628,622.36 |
其中:存款利息收入 | 208,759.59 | 426,779.56 | 237,772.16 | 1,572,300.27 |
债券利息收入 | 0.00 | 186,941.82 | 1,015.79 | 3,750.07 |
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 | 52,572.02 |
投资收益合计 | -126,753,467.22 | 325,084,670.27 | 152,410,430.33 | 673,163,968.81 |
其中:股票投资收益 | -130,193,381.43 | 322,627,863.83 | 150,501,220.86 | 665,232,393.58 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -22,273.18 | 24,832.72 | 2,923,969.60 |
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 | 3,439,914.21 | 2,479,079.62 | 1,884,376.75 | 5,007,605.63 |
公允价值变动收益 | -23,243,758.29 | -169,424,387.59 | -103,204,476.75 | -105,808,082.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 136,808.20 | 225,559.34 | 137,511.78 | 394,695.23 |
费用 | 4,650,527.74 | 21,117,517.45 | 11,166,490.96 | 44,480,711.79 |
管理人报酬 | 3,873,938.67 | 11,839,064.48 | 6,634,287.41 | 24,230,038.15 |
基金托管费 | 645,656.39 | 1,973,177.41 | 1,105,714.55 | 4,038,339.66 |
销售服务费 | 6,312.20 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,037,787.54 | 3,278,528.93 | 15,926,535.62 |
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 | -154,302,185.46 | 135,382,045.95 | 38,415,762.35 | 524,898,491.68 |