2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -172,315,788.03 | 1,087,379.02 | 806,676.60 | 1,865,722.77 |
利息合计 | 334,797.79 | 1,087,379.02 | 806,676.60 | 1,865,722.77 |
其中:存款利息收入 | 334,797.79 | 531,166.52 | 250,592.25 | 947,566.16 |
债券利息收入 | 0.00 | 556,212.50 | 556,084.35 | 918,156.61 |
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 | -164,990,841.74 | 417,220,946.21 | 297,139,773.07 | 737,782,571.62 |
其中:股票投资收益 | -170,028,338.18 | 412,716,613.62 | 293,553,367.36 | 729,010,190.87 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 56,599.68 | -331,770.00 | 2,160,376.78 |
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 | 5,037,496.44 | 4,447,732.91 | 3,918,175.71 | 6,612,003.97 |
公允价值变动收益 | -8,211,897.11 | -452,751,571.89 | 116,074,331.93 | 432,878,136.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 552,153.03 | 4,042,557.83 | 2,543,027.65 | 6,600,433.32 |
费用 | 13,320,427.21 | 39,326,577.14 | 19,688,578.96 | 44,734,903.60 |
管理人报酬 | 11,069,124.10 | 27,312,728.89 | 13,818,813.46 | 29,836,623.35 |
基金托管费 | 1,844,854.08 | 4,552,121.44 | 2,303,135.53 | 4,972,770.59 |
销售服务费 | 300,028.95 | 230,331.87 | 70,287.99 | 0.23 |
交易费用 | 0.00 | 7,002,972.18 | 3,382,427.51 | 9,676,466.62 |
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 | -185,636,215.24 | -69,727,265.97 | 396,875,230.29 | 1,134,391,960.24 |