2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -163,207,170.16 | 594,591.49 | 295,019.01 | 1,186,825.00 |
利息合计 | 140,517.64 | 594,591.49 | 295,019.01 | 1,186,825.00 |
其中:存款利息收入 | 140,517.64 | 594,391.27 | 294,818.79 | 1,182,917.84 |
债券利息收入 | 0.00 | 200.22 | 200.22 | 3,907.16 |
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 | -90,020,495.82 | 225,368,929.77 | 178,186,191.76 | 556,189,302.52 |
其中:股票投资收益 | -98,079,292.26 | 215,716,392.35 | 170,501,058.26 | 542,718,450.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 155,119.90 | 155,119.90 | 1,584,865.51 |
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 | 8,058,796.44 | 9,497,417.52 | 7,530,013.60 | 11,885,986.50 |
公允价值变动收益 | -73,368,252.32 | -289,572,120.10 | -43,448,900.32 | 145,049,721.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 41,060.34 | 209,550.32 | 176,093.95 | 349,391.74 |
费用 | 6,799,705.66 | 30,893,935.48 | 17,490,498.16 | 46,999,299.69 |
管理人报酬 | 5,735,635.11 | 20,289,334.38 | 11,535,877.38 | 24,886,184.22 |
基金托管费 | 955,939.19 | 3,381,555.68 | 1,922,646.21 | 4,147,697.41 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,995,451.45 | 3,917,298.83 | 17,703,989.08 |
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 | -170,006,875.82 | -94,292,984.00 | 117,717,906.24 | 655,775,940.94 |