2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 52,579,554.93 | 4,020,064.10 | 2,444,575.70 | 3,948,257.32 |
利息合计 | 1,749,408.06 | 4,020,064.10 | 2,444,575.70 | 3,948,257.32 |
其中:存款利息收入 | 1,749,408.06 | 4,020,064.10 | 2,444,575.70 | 3,948,257.32 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -294,741,042.86 | 166,526,290.43 | 345,584,871.82 | 226,902,375.85 |
其中:股票投资收益 | -405,728,491.05 | 40,681,646.07 | 145,232,466.43 | 26,797,477.15 |
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 | 0.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -96,013,067.12 | -80,094,651.42 | 72,281,598.69 | 24,446,553.14 |
股利收益 | 207,000,515.31 | 205,939,295.78 | 128,070,806.70 | 175,658,345.56 |
公允价值变动收益 | 364,326,241.40 | -1,748,184,439.98 | 84,963,257.74 | -223,636,019.39 |
汇兑收益 | 10,429,890.06 | -7,989,481.26 | -3,874,160.03 | -23,497,983.15 |
其他收入 | -29,184,941.73 | 12,560,548.92 | 33,546,611.19 | -52,871,688.84 |
费用 | 55,327,236.39 | 115,637,394.92 | 65,428,131.96 | 83,571,091.19 |
管理人报酬 | 41,478,591.09 | 65,926,290.66 | 36,420,145.21 | 44,630,178.25 |
基金托管费 | 10,369,647.78 | 16,481,572.70 | 9,105,036.34 | 11,157,544.54 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 28,302,263.42 | 17,042,099.18 | 24,432,088.14 |
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 | -2,747,681.46 | -1,688,704,412.71 | 397,237,024.46 | -152,726,149.40 |