2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -130,235,988.57 | 390,985.17 | 223,306.08 | 414,492.93 |
利息合计 | 89,529.30 | 390,985.17 | 223,306.08 | 414,492.93 |
其中:存款利息收入 | 89,529.30 | 390,570.94 | 223,306.08 | 399,101.65 |
债券利息收入 | 0.00 | 414.23 | 0.00 | 15,391.28 |
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 | -84,352,102.50 | 326,741,999.82 | 167,171,677.26 | 164,328,656.48 |
其中:股票投资收益 | -88,484,099.10 | 309,914,629.01 | 156,759,993.93 | 146,328,696.13 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 97,107.61 | 1,174,135.29 | 0.00 | 2,022,650.43 |
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 | 4,034,888.99 | 15,653,235.52 | 10,411,683.33 | 15,977,309.92 |
公允价值变动收益 | -46,310,295.56 | -416,866,566.00 | -125,852,527.49 | 473,646,994.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 336,880.19 | 2,222,259.45 | 1,280,165.58 | 1,452,346.29 |
费用 | 6,066,317.26 | 37,977,786.24 | 21,268,057.81 | 26,851,740.81 |
管理人报酬 | 5,086,373.45 | 24,688,821.65 | 14,596,394.70 | 19,213,925.48 |
基金托管费 | 847,728.89 | 4,114,803.55 | 2,432,732.40 | 3,202,320.94 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 8,898,819.08 | 4,100,619.37 | 4,182,266.74 |
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 | -136,302,305.83 | -125,489,107.80 | 21,554,563.62 | 612,990,749.82 |