2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -376,924,401.75 | 3,093,792.74 | 862,725.53 | 1,174,749.30 |
利息合计 | 2,880,689.27 | 3,093,792.74 | 862,725.53 | 1,174,749.30 |
其中:存款利息收入 | 603,619.51 | 1,537,134.45 | 820,108.59 | 1,165,908.21 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 949.68 |
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 | 2,277,069.76 | 1,556,658.29 | 42,616.94 | 7,891.41 |
投资收益合计 | 14,996,304.71 | 968,668,234.27 | 443,705,607.19 | 220,653,417.41 |
其中:股票投资收益 | 6,850,623.26 | 952,593,702.52 | 432,727,067.79 | 206,002,916.86 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 306,473.60 | 0.00 | 0.00 | 2,036,284.24 |
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 | 7,839,207.85 | 16,074,531.75 | 10,978,539.40 | 12,614,216.31 |
公允价值变动收益 | -395,458,850.78 | -1,002,300,724.57 | -130,035,204.74 | 1,358,571,395.83 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 657,455.05 | 11,579,380.04 | 8,365,010.61 | 15,552,461.76 |
费用 | 19,136,893.47 | 93,045,910.33 | 54,931,068.44 | 57,955,759.34 |
管理人报酬 | 16,300,644.09 | 64,496,697.86 | 39,732,990.44 | 43,262,871.29 |
基金托管费 | 2,716,774.01 | 10,749,449.62 | 6,622,165.09 | 7,210,478.49 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 17,538,194.20 | 8,450,010.92 | 7,233,794.34 |
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 | -396,061,295.22 | -112,005,227.85 | 267,967,070.15 | 1,537,996,264.96 |