2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -239,365,361.88 | 1,323,624.17 | 682,804.88 | 1,157,079.96 |
利息合计 | 659,186.33 | 1,323,624.17 | 682,804.88 | 1,157,079.96 |
其中:存款利息收入 | 659,186.33 | 1,315,849.78 | 680,359.57 | 1,157,079.96 |
债券利息收入 | 0.00 | 7,774.39 | 2,445.31 | 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 | -169,292,412.84 | 521,333,289.41 | 235,466,582.58 | 621,453,540.61 |
其中:股票投资收益 | -179,107,143.09 | 516,102,658.18 | 231,235,035.91 | 616,853,929.72 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,235,480.20 | 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 | 5,579,250.05 | 5,230,631.23 | 4,231,546.67 | 4,599,610.89 |
公允价值变动收益 | -70,732,135.37 | -111,339,220.82 | 173,941,235.45 | 250,201,210.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 12,716,098.09 | 43,411,085.20 | 21,139,605.29 | 37,095,414.72 |
管理人报酬 | 10,790,675.79 | 24,973,354.54 | 11,641,632.57 | 16,939,257.74 |
基金托管费 | 1,798,445.96 | 4,162,225.77 | 1,940,272.11 | 2,823,209.61 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 14,026,621.78 | 7,433,234.06 | 17,081,754.91 |
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 | -252,081,459.97 | 367,906,607.56 | 388,951,017.62 | 835,716,416.64 |