2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -204,056,322.92 | 576,608.99 | 101,430.06 | 132,058.23 |
利息合计 | 192,774.75 | 576,608.99 | 101,430.06 | 132,058.23 |
其中:存款利息收入 | 192,774.75 | 319,752.04 | 101,430.06 | 132,058.23 |
债券利息收入 | 0.00 | 256,856.95 | 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 | -221,249,890.17 | 154,316,398.07 | 38,783,933.64 | 49,353,508.02 |
其中:股票投资收益 | -224,492,482.23 | 151,671,383.90 | 38,556,535.66 | 48,972,277.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 565,233.25 | 1,651,855.37 | 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 | 2,677,358.81 | 993,158.80 | 227,397.98 | 381,230.91 |
公允价值变动收益 | 13,679,784.46 | 77,297,677.38 | 37,396,745.17 | 21,882,893.83 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,321,008.04 | 12,087,828.74 | 1,225,815.63 | 599,440.46 |
费用 | 5,337,112.87 | 12,496,243.12 | 1,756,416.39 | 2,694,360.59 |
管理人报酬 | 3,988,181.97 | 4,997,926.25 | 549,064.95 | 884,726.94 |
基金托管费 | 1,246,306.85 | 1,561,851.99 | 171,582.86 | 276,477.17 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,729,799.25 | 943,140.06 | 1,351,830.12 |
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 | -209,393,435.79 | 231,782,270.06 | 75,751,508.11 | 69,273,539.95 |