2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -287,086,258.87 | 1,485,207.26 | 606,041.98 | 1,012,064.37 |
利息合计 | 1,084,079.79 | 1,485,207.26 | 606,041.98 | 1,012,064.37 |
其中:存款利息收入 | 1,084,079.79 | 1,485,110.83 | 605,973.63 | 931,832.91 |
债券利息收入 | 0.00 | 96.43 | 68.35 | 1,625.23 |
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 | 78,606.23 |
投资收益合计 | -268,692,013.71 | 328,237,376.27 | 273,692,014.38 | 529,220,002.51 |
其中:股票投资收益 | -279,144,496.05 | 317,652,740.22 | 264,210,637.29 | 521,154,437.88 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 103,109.32 | 234,088.50 | 185,503.39 | 2,568,917.71 |
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 | 10,349,373.02 | 10,350,547.55 | 9,295,873.70 | 5,496,646.92 |
公允价值变动收益 | -22,601,905.09 | -373,907,065.82 | 421,418,486.25 | 533,787,095.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,123,580.14 | 12,518,800.61 | 6,491,913.80 | 15,646,768.05 |
费用 | 29,951,613.37 | 79,414,468.85 | 35,839,049.15 | 45,526,206.14 |
管理人报酬 | 24,731,552.83 | 48,117,332.46 | 22,182,106.90 | 27,945,780.01 |
基金托管费 | 4,121,925.47 | 8,019,555.33 | 3,697,017.76 | 4,657,630.00 |
销售服务费 | 993,698.76 | 43,195.39 | 0.00 | 0.00 |
交易费用 | 0.00 | 23,024,331.23 | 9,855,737.08 | 12,712,585.51 |
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 | -317,037,872.24 | -111,080,150.53 | 666,369,407.26 | 1,034,139,724.44 |