2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -299,728,935.42 | 1,147,249.49 | 523,659.94 | 1,046,638.13 |
利息合计 | 514,871.25 | 1,147,249.49 | 523,659.94 | 1,046,638.13 |
其中:存款利息收入 | 514,871.25 | 1,147,049.28 | 523,659.94 | 1,046,412.31 |
债券利息收入 | 0.00 | 200.21 | 0.00 | 225.82 |
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 | -73,932,001.64 | 586,473,565.56 | 326,068,893.66 | 468,367,888.82 |
其中:股票投资收益 | -85,971,568.03 | 544,985,584.95 | 313,319,244.70 | 431,411,329.10 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 490,707.69 | 367,828.50 | 0.00 | 517,947.54 |
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 | 11,548,858.70 | 41,120,152.11 | 12,749,648.96 | 36,438,612.18 |
公允价值变动收益 | -226,398,200.67 | -732,064,648.31 | -244,563,408.02 | 356,443,303.28 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 86,395.64 | 3,295,970.77 | 2,477,210.13 | 3,657,979.09 |
费用 | 14,443,387.87 | 46,326,679.62 | 24,182,297.64 | 43,928,077.55 |
管理人报酬 | 12,275,760.84 | 34,673,569.49 | 18,844,327.36 | 33,709,350.14 |
基金托管费 | 2,045,960.12 | 5,778,928.30 | 3,140,721.24 | 5,618,225.02 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,643,124.85 | 2,081,750.31 | 4,373,292.08 |
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 | -314,172,323.29 | -187,474,542.11 | 60,324,058.07 | 785,587,731.77 |