2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -335,075,726.14 | 3,217,523.44 | 2,502,427.66 | 3,783,126.43 |
利息合计 | 493,602.71 | 3,217,523.44 | 2,502,427.66 | 3,783,126.43 |
其中:存款利息收入 | 493,602.71 | 1,455,335.82 | 976,233.35 | 3,014,279.71 |
债券利息收入 | 0.00 | 1,762,187.62 | 1,526,194.31 | 768,846.72 |
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 | -75,971,296.87 | 339,273,486.70 | 338,433,589.80 | 1,187,139,204.19 |
其中:股票投资收益 | -87,702,925.92 | 332,094,656.50 | 331,930,266.35 | 1,218,612,740.78 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 144,761.23 | 543,825.91 | -52,882.52 | 5,996,217.34 |
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 | -2,962,020.00 | -2,962,020.00 | -50,696,994.52 |
股利收益 | 11,586,867.82 | 9,597,024.29 | 9,518,225.97 | 13,227,240.59 |
公允价值变动收益 | -259,783,487.95 | -696,570,203.69 | -147,719,790.28 | 538,524,439.91 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 185,455.97 | 5,016,858.92 | 4,187,131.83 | 17,071,832.25 |
费用 | 16,316,457.10 | 79,408,654.42 | 44,035,546.85 | 111,867,775.45 |
管理人报酬 | 13,874,083.88 | 48,903,085.55 | 28,505,602.20 | 68,098,342.30 |
基金托管费 | 2,312,347.28 | 8,150,514.13 | 4,750,933.64 | 11,349,723.80 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 22,116,383.41 | 10,658,249.29 | 32,174,113.73 |
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 | -351,392,183.24 | -428,470,989.05 | 153,367,812.16 | 1,634,650,827.33 |