2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -230,430,495.33 | 708,334.68 | 407,430.99 | 1,351,345.60 |
利息合计 | 168,011.14 | 708,334.68 | 407,430.99 | 1,351,345.60 |
其中:存款利息收入 | 168,011.14 | 708,334.68 | 407,430.99 | 1,350,593.95 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 751.65 |
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 | -115,352,003.31 | 996,196,344.75 | 738,005,840.83 | -26,431,176.68 |
其中:股票投资收益 | -117,813,850.03 | 993,386,180.11 | 735,762,565.48 | -31,620,290.73 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 2,245,546.08 |
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 | 2,461,846.72 | 2,810,164.64 | 2,243,275.35 | 2,943,567.97 |
公允价值变动收益 | -115,775,764.35 | -474,320,317.17 | -307,974,495.11 | 647,203,073.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 529,261.19 | 11,417,851.45 | 9,843,730.38 | 14,414,906.76 |
费用 | 10,456,243.58 | 48,209,566.02 | 31,747,362.72 | 81,995,530.78 |
管理人报酬 | 7,555,448.65 | 23,589,109.12 | 14,734,731.13 | 47,591,127.38 |
基金托管费 | 1,259,241.46 | 3,931,518.23 | 2,455,788.59 | 7,931,854.52 |
销售服务费 | 1,523,793.28 | 3,877,995.45 | 2,327,593.95 | 5,201,702.91 |
交易费用 | 0.00 | 16,566,023.22 | 12,095,288.53 | 21,031,721.02 |
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 | -240,886,738.91 | 485,792,647.69 | 408,535,144.37 | 554,542,618.04 |