2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -539,457,937.04 | 822,936.65 | 239,038.58 | 676,484.06 |
利息合计 | 365,553.86 | 822,936.65 | 239,038.58 | 676,484.06 |
其中:存款利息收入 | 365,553.86 | 822,038.90 | 238,423.97 | 272,390.49 |
债券利息收入 | 0.00 | 897.75 | 614.61 | 258.42 |
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 | 403,835.15 |
投资收益合计 | -517,102,406.91 | 386,845,749.97 | 132,382,613.26 | 215,146,723.29 |
其中:股票投资收益 | -512,526,802.60 | 354,241,555.63 | 119,875,990.18 | 202,099,945.89 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 525,274.32 | 214,491.01 | 83,693.56 | 273,671.11 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -11,265,551.84 | 19,678,260.67 | 4,856,931.40 | 8,893,117.97 |
股利收益 | 6,164,673.21 | 12,711,442.66 | 7,565,998.12 | 3,879,988.32 |
公允价值变动收益 | -25,429,524.90 | 18,073,287.39 | 65,740,156.31 | 49,797,766.21 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,708,440.91 | 1,882,459.04 | 868,631.35 | 775,387.60 |
费用 | 18,479,602.55 | 82,452,976.54 | 25,404,222.27 | 24,050,930.08 |
管理人报酬 | 13,957,035.48 | 29,772,046.31 | 9,415,515.09 | 9,196,242.70 |
基金托管费 | 2,326,172.57 | 4,962,007.73 | 1,569,252.55 | 1,532,707.16 |
销售服务费 | 2,081,921.58 | 5,270,935.03 | 1,428,556.45 | 1,399,249.98 |
交易费用 | 0.00 | 42,147,436.82 | 12,857,067.76 | 11,666,638.82 |
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 | -557,937,539.59 | 325,171,456.51 | 173,826,217.23 | 242,345,431.08 |