2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -367,057,342.98 | 988,335.57 | 261,375.81 | 503,199.91 |
利息合计 | 506,706.56 | 988,335.57 | 261,375.81 | 503,199.91 |
其中:存款利息收入 | 506,706.56 | 731,838.45 | 253,167.53 | 278,616.63 |
债券利息收入 | 0.00 | 256,497.12 | 8,208.28 | 224,300.22 |
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 | -355,765,101.77 | 436,780,313.62 | 143,325,973.65 | 266,735,192.20 |
其中:股票投资收益 | -376,305,509.04 | 424,446,978.71 | 138,254,501.47 | 260,820,689.44 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,695,440.51 | 6,628,319.63 | -8,157.90 | 1,222,022.30 |
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 | 15,844,966.76 | 5,705,015.28 | 5,079,630.08 | 4,692,480.46 |
公允价值变动收益 | -14,427,962.41 | 189,180,827.93 | 50,636,133.77 | 261,569,450.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,629,014.64 | 6,447,018.47 | 2,211,198.85 | 2,747,793.53 |
费用 | 39,110,836.49 | 53,951,461.48 | 17,714,796.12 | 19,858,587.65 |
管理人报酬 | 30,511,060.13 | 31,080,202.92 | 10,561,282.82 | 11,758,503.81 |
基金托管费 | 5,085,176.64 | 5,180,033.92 | 1,760,213.87 | 1,959,750.65 |
销售服务费 | 3,368,473.08 | 1,664,506.03 | 134,771.09 | 0.00 |
交易费用 | 0.00 | 15,752,788.12 | 5,127,551.74 | 5,925,174.93 |
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 | -406,168,179.47 | 579,445,034.11 | 178,719,885.96 | 511,697,048.12 |