2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -349,294,216.04 | 1,367,439.44 | 751,341.85 | 898,724.53 |
利息合计 | 228,280.04 | 1,367,439.44 | 751,341.85 | 898,724.53 |
其中:存款利息收入 | 228,280.04 | 1,189,234.47 | 683,507.00 | 898,480.78 |
债券利息收入 | 0.00 | 178,204.97 | 67,834.85 | 243.75 |
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 | -219,602,808.99 | 891,612,007.26 | 901,573,617.49 | 641,291,729.65 |
其中:股票投资收益 | -226,905,429.91 | 863,637,484.40 | 875,509,709.49 | 612,836,860.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,346,981.82 | -173,242.63 | -120,825.46 | 521,343.95 |
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 | 4,955,639.10 | 28,147,765.49 | 26,184,733.46 | 27,933,525.10 |
公允价值变动收益 | -130,776,316.53 | -864,592,510.36 | -608,160,556.17 | 599,631,987.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 856,629.44 | 11,212,843.68 | 6,297,365.37 | 6,082,678.61 |
费用 | 14,996,675.97 | 108,147,415.68 | 64,400,271.33 | 58,800,254.64 |
管理人报酬 | 12,739,058.46 | 63,698,539.88 | 39,790,194.40 | 38,254,232.77 |
基金托管费 | 2,123,176.34 | 10,616,423.35 | 6,631,699.06 | 6,375,705.50 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 33,611,652.84 | 17,868,864.46 | 13,949,816.71 |
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 | -364,290,892.01 | -68,547,635.66 | 236,061,497.21 | 1,189,104,865.81 |