2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -351,359,639.84 | 2,339,833.49 | 1,126,766.41 | 1,147,351.85 |
利息合计 | 853,068.05 | 2,339,833.49 | 1,126,766.41 | 1,147,351.85 |
其中:存款利息收入 | 853,068.05 | 2,339,833.49 | 1,126,766.41 | 1,147,351.85 |
债券利息收入 | 0.00 | 0.00 | 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 | -5,334,121.58 | 444,396,962.08 | 22,055,745.04 | 82,647,042.54 |
其中:股票投资收益 | -11,304,526.04 | 436,938,563.63 | 16,579,616.30 | 79,788,052.88 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 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 | 5,970,404.46 | 7,458,398.45 | 5,476,128.74 | 2,858,989.66 |
公允价值变动收益 | -348,903,338.82 | 58,402,348.95 | -202,333,574.76 | 457,779,079.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,024,752.51 | 13,455,968.54 | 5,224,341.13 | 6,095,658.68 |
费用 | 10,582,228.54 | 34,661,353.97 | 15,482,793.99 | 16,268,308.99 |
管理人报酬 | 8,552,370.11 | 21,479,028.01 | 10,204,329.84 | 10,222,122.64 |
基金托管费 | 1,710,473.98 | 4,295,805.56 | 2,040,865.96 | 2,044,424.51 |
销售服务费 | 28,647.96 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 8,207,254.20 | 2,910,586.70 | 3,437,832.92 |
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 | -361,941,868.38 | 483,933,759.09 | -189,409,516.17 | 531,400,823.66 |