2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -603,297,379.17 | 1,440,315.27 | 367,633.44 | 3,727,863.78 |
利息合计 | 1,230,984.06 | 1,440,315.27 | 367,633.44 | 3,727,863.78 |
其中:存款利息收入 | 1,177,012.90 | 1,326,892.91 | 330,917.14 | 1,014,918.28 |
债券利息收入 | 0.00 | 76,706.06 | 0.00 | 706,361.41 |
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 | 53,971.16 | 36,716.30 | 36,716.30 | 2,006,584.09 |
投资收益合计 | -211,480,331.70 | 3,204,605.51 | 46,497,810.57 | 10,684,582.98 |
其中:股票投资收益 | -218,908,738.15 | -9,117,861.79 | 36,980,367.41 | 10,528,082.98 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -19,940.00 | 0.00 | 156,500.00 |
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 | 7,428,406.45 | 12,342,407.30 | 9,517,443.16 | 0.00 |
公允价值变动收益 | -393,048,031.53 | 122,251,244.64 | 291,648,491.42 | 261,267,330.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 20,477,811.77 | 61,491,183.00 | 27,921,694.55 | 11,721,370.44 |
管理人报酬 | 17,439,800.66 | 45,192,802.09 | 22,198,993.11 | 7,278,222.11 |
基金托管费 | 2,906,633.43 | 7,532,133.67 | 3,699,832.16 | 1,213,037.06 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 8,536,847.24 | 1,912,890.33 | 3,150,111.27 |
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 | -623,775,190.94 | 65,404,982.42 | 310,592,240.88 | 263,958,407.06 |