2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -486,202,561.06 | 1,197,738.73 | 216,023.98 | 434,186.13 |
利息合计 | 265,451.49 | 1,197,738.73 | 216,023.98 | 434,186.13 |
其中:存款利息收入 | 265,451.49 | 208,959.44 | 28,790.77 | 38,906.73 |
债券利息收入 | 0.00 | 988,779.29 | 187,233.21 | 395,279.40 |
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 | -388,042,217.95 | 93,055,606.32 | 25,256,674.64 | 67,894,322.13 |
其中:股票投资收益 | -402,746,926.32 | 88,130,526.41 | 22,691,525.03 | 66,651,632.64 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,769,461.94 | 289,008.45 | 266,988.45 | -335,164.78 |
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 | 12,935,246.43 | 4,636,071.46 | 2,298,161.16 | 1,577,854.27 |
公允价值变动收益 | -99,538,620.63 | 119,294,675.93 | 52,268,725.70 | 29,636,169.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,112,826.03 | 623,430.25 | 130,797.24 | 154,549.08 |
费用 | 17,495,361.90 | 17,483,254.74 | 3,214,223.43 | 5,030,512.76 |
管理人报酬 | 14,869,471.76 | 11,553,465.78 | 2,084,225.45 | 2,964,027.84 |
基金托管费 | 2,478,245.27 | 1,925,577.65 | 347,370.93 | 494,004.70 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,718,337.03 | 672,942.40 | 1,353,000.71 |
利息支出 | 0.00 | 0.00 | 0.00 | 489.65 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 489.65 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -503,697,922.96 | 196,688,196.49 | 74,657,998.13 | 93,088,714.30 |