2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -311,283,360.58 | 664,075.12 | 387,768.49 | 1,153,497.24 |
利息合计 | 653,707.02 | 664,075.12 | 387,768.49 | 1,153,497.24 |
其中:存款利息收入 | 653,707.02 | 664,075.12 | 387,768.49 | 1,153,497.24 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 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 | -155,859,907.74 | 670,399,757.41 | 133,533,599.33 | 356,862,791.25 |
其中:股票投资收益 | -165,540,194.99 | 666,664,338.46 | 131,259,068.90 | 350,442,729.42 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 386,106.01 | 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 | 9,294,181.24 | 3,735,418.95 | 2,274,530.43 | 6,420,061.83 |
公允价值变动收益 | -156,294,261.40 | -232,557,957.58 | 131,264,143.02 | 409,520,807.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 217,101.54 | 2,500,912.14 | 834,034.16 | 1,417,857.43 |
费用 | 10,918,872.03 | 54,935,583.15 | 28,282,306.54 | 57,716,109.15 |
管理人报酬 | 9,238,259.59 | 26,560,508.25 | 13,138,427.86 | 24,993,619.57 |
基金托管费 | 1,539,709.94 | 4,426,751.24 | 2,189,737.89 | 4,165,603.22 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 23,649,024.59 | 12,808,159.92 | 28,264,308.41 |
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 | -322,202,232.61 | 386,071,203.94 | 237,737,238.46 | 711,238,843.80 |