2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -138,242,054.97 | 3,993,113.69 | 2,430,354.57 | 3,728,106.66 |
利息合计 | 869,772.19 | 3,993,113.69 | 2,430,354.57 | 3,728,106.66 |
其中:存款利息收入 | 869,772.19 | 520,701.59 | 141,992.81 | 1,283,571.32 |
债券利息收入 | 0.00 | 1,897,934.15 | 1,137,647.50 | 1,246,587.42 |
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 | 1,574,477.95 | 1,150,714.26 | 1,197,947.92 |
投资收益合计 | -61,341,800.93 | 485,634,244.32 | 330,185,900.71 | 814,656,127.32 |
其中:股票投资收益 | -70,958,045.57 | 475,471,833.79 | 320,355,365.77 | 780,921,095.20 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 784,316.09 | 183,570.00 | 53,000.00 | 1,893,676.47 |
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 | 8,831,928.55 | 9,978,840.53 | 9,777,534.94 | 31,841,355.65 |
公允价值变动收益 | -77,908,652.30 | -565,928,547.98 | -290,735,988.32 | 54,856,109.88 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 138,626.07 | 1,668,333.36 | 953,227.35 | 3,920,691.32 |
费用 | 11,311,973.50 | 44,896,055.29 | 20,513,759.69 | 53,096,704.82 |
管理人报酬 | 9,575,481.15 | 26,961,685.43 | 14,827,969.16 | 37,291,217.36 |
基金托管费 | 1,595,913.49 | 4,493,614.21 | 2,471,328.18 | 6,215,202.89 |
销售服务费 | 15,884.94 | 2,018.33 | 0.00 | 0.00 |
交易费用 | 0.00 | 13,166,620.70 | 3,077,181.16 | 9,304,926.55 |
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 | -149,554,028.47 | -119,528,911.90 | 22,319,734.62 | 824,064,330.36 |