2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -535,954,700.46 | 1,777,612.63 | 789,159.35 | 2,659,981.42 |
利息合计 | 901,029.66 | 1,777,612.63 | 789,159.35 | 2,659,981.42 |
其中:存款利息收入 | 289,169.24 | 616,595.90 | 335,177.23 | 2,647,973.49 |
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 | -354,005,043.07 | 416,594,731.88 | 414,090,094.96 | 799,579,335.77 |
其中:股票投资收益 | -372,453,645.56 | 403,625,280.01 | 405,374,176.06 | 780,893,607.54 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 18,448,602.49 | 12,969,451.87 | 8,715,918.90 | 18,685,728.23 |
公允价值变动收益 | -184,730,914.20 | -503,103,492.61 | 41,537,536.78 | 248,738,261.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,880,227.15 | 10,162,456.48 | 6,969,123.75 | 15,843,745.14 |
费用 | 10,744,985.08 | 29,215,844.85 | 16,099,895.61 | 36,666,735.42 |
管理人报酬 | 9,166,751.84 | 17,600,726.46 | 9,691,902.67 | 15,685,708.54 |
基金托管费 | 916,675.18 | 1,760,072.62 | 969,190.24 | 1,568,570.84 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 8,574,281.40 | 4,741,273.42 | 18,360,295.52 |
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 | -546,699,685.54 | -103,784,536.47 | 447,286,019.23 | 1,030,154,587.99 |