2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -549,945,652.39 | 828,694.46 | 208,848.09 | 1,093,479.21 |
利息合计 | 547,841.41 | 828,694.46 | 208,848.09 | 1,093,479.21 |
其中:存款利息收入 | 547,841.41 | 619,999.93 | 169,213.97 | 1,091,055.70 |
债券利息收入 | 0.00 | 208,694.53 | 39,634.12 | 944.06 |
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 | 1,479.45 |
投资收益合计 | -482,840,463.42 | 197,303,180.64 | 174,684,109.03 | 595,674,568.27 |
其中:股票投资收益 | -492,753,147.10 | 192,345,654.32 | 170,362,482.17 | 587,438,687.63 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 874,162.23 | 6,513.59 | 88,637.79 | -11,000.00 |
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 | 9,038,521.45 | 4,951,012.73 | 4,232,989.07 | 8,246,880.64 |
公允价值变动收益 | -70,106,274.25 | 66,193,365.97 | 30,416,945.01 | -64,165,171.45 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,453,243.87 | 4,479,368.81 | 181,104.35 | 530,032.54 |
费用 | 26,201,403.55 | 43,039,262.47 | 13,717,956.53 | 34,718,577.56 |
管理人报酬 | 22,347,047.35 | 25,851,520.23 | 7,520,212.82 | 20,178,813.75 |
基金托管费 | 3,724,507.86 | 4,308,586.67 | 1,253,368.79 | 3,363,135.63 |
销售服务费 | 203.59 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,630,611.31 | 4,820,944.31 | 10,928,541.09 |
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 | -576,147,055.94 | 225,765,347.41 | 191,773,049.95 | 498,414,331.01 |