2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -151,635,472.32 | 13,029,584.48 | 983,531.75 | 871,295.42 |
利息合计 | 353,412.62 | 13,029,584.48 | 983,531.75 | 871,295.42 |
其中:存款利息收入 | 353,412.62 | 1,011,198.18 | 574,594.03 | 870,587.62 |
债券利息收入 | 0.00 | 11,704,910.95 | 95,462.37 | 707.80 |
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 | 313,475.35 | 313,475.35 | 0.00 |
投资收益合计 | -84,154,532.64 | 563,656,847.00 | 94,895,079.02 | 410,573,368.22 |
其中:股票投资收益 | -96,656,757.30 | 556,541,053.21 | 89,146,934.64 | 400,737,384.43 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8,414,966.75 | 830,491.92 | 0.00 | 736,164.23 |
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 | 4,087,257.91 | 6,285,301.87 | 5,748,144.38 | 9,099,819.56 |
公允价值变动收益 | -68,060,748.99 | -22,281,956.69 | 280,911,513.23 | 206,071,565.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 226,396.69 | 0.00 | 0.00 | 314.51 |
费用 | 20,122,824.53 | 56,406,031.76 | 19,257,223.04 | 39,783,517.27 |
管理人报酬 | 13,363,364.97 | 28,875,990.32 | 12,758,325.13 | 20,453,264.70 |
基金托管费 | 2,227,227.52 | 4,812,665.13 | 2,126,387.56 | 3,408,877.59 |
销售服务费 | 73.38 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 11,424,838.08 | 4,267,805.72 | 15,705,386.09 |
利息支出 | 4,433,416.89 | 11,081,897.15 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 4,433,416.89 | 11,081,897.15 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -171,758,296.85 | 497,998,443.03 | 357,532,900.96 | 577,733,026.49 |