2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 294,518,493.11 | 1,253,620.48 | 136,463.84 | 476,474.97 |
利息合计 | 1,029,305.06 | 1,253,620.48 | 136,463.84 | 476,474.97 |
其中:存款利息收入 | 1,029,305.06 | 1,253,302.14 | 136,145.50 | 290,119.08 |
债券利息收入 | 0.00 | 318.34 | 318.34 | 178,970.62 |
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 | 7,385.27 |
投资收益合计 | -876,789,035.14 | 299,677,389.77 | 154,237,115.53 | 120,531,557.56 |
其中:股票投资收益 | -912,868,295.54 | 297,453,685.37 | 152,081,218.50 | 117,259,500.18 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,716,285.00 | 82,185.93 | 82,185.93 | 623,345.51 |
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 | 31,362,975.40 | 2,141,518.47 | 2,073,711.10 | 2,648,711.87 |
公允价值变动收益 | 1,154,806,669.24 | -670,330,814.87 | -13,191,667.78 | 237,937,741.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15,471,553.95 | 40,047,352.00 | 2,877,825.83 | 5,764,623.32 |
费用 | 73,259,409.24 | 87,352,231.68 | 11,024,816.83 | 14,402,747.10 |
管理人报酬 | 56,686,703.13 | 50,075,238.08 | 6,440,395.38 | 8,248,968.05 |
基金托管费 | 9,447,783.95 | 8,345,873.01 | 1,073,399.23 | 1,374,828.01 |
销售服务费 | 6,966,738.76 | 5,509,959.95 | 765,375.34 | 812,926.21 |
交易费用 | 0.00 | 23,132,669.99 | 2,628,878.88 | 3,733,283.39 |
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 | 221,259,083.87 | -416,704,684.30 | 133,034,920.59 | 350,307,650.27 |