2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -495,137,518.75 | 794,304.25 | 269,882.51 | 576,730.56 |
利息合计 | 339,897.58 | 794,304.25 | 269,882.51 | 576,730.56 |
其中:存款利息收入 | 339,897.58 | 792,914.94 | 269,351.26 | 573,816.75 |
债券利息收入 | 0.00 | 1,389.31 | 531.25 | 2,913.81 |
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 | -222,360,415.00 | 588,981,469.59 | 61,268,661.15 | 209,429,417.09 |
其中:股票投资收益 | -232,849,358.93 | 579,907,643.98 | 54,631,898.99 | 202,412,891.73 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,128.07 | 68,020.05 | 68,020.05 | 1,357,806.61 |
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 | 10,487,815.86 | 9,005,805.56 | 6,568,742.11 | 5,658,718.75 |
公允价值变动收益 | -276,306,781.33 | 203,215,139.22 | 272,750,710.01 | 193,895,562.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,189,780.00 | 7,738,214.76 | 3,818,429.70 | 9,793,992.65 |
费用 | 21,306,360.43 | 61,696,395.63 | 20,586,303.84 | 26,937,745.55 |
管理人报酬 | 18,162,977.76 | 34,695,262.09 | 11,499,126.24 | 16,608,202.33 |
基金托管费 | 3,027,162.97 | 5,782,543.55 | 1,916,520.99 | 2,768,033.76 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 20,953,212.13 | 7,036,267.73 | 7,307,787.81 |
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 | -516,443,879.18 | 739,032,732.19 | 317,521,379.53 | 386,757,957.47 |