2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -640,105,055.62 | 2,458,815.23 | 858,580.88 | 1,455,754.17 |
利息合计 | 683,125.26 | 2,458,815.23 | 858,580.88 | 1,455,754.17 |
其中:存款利息收入 | 177,797.49 | 591,019.36 | 325,580.13 | 1,313,100.73 |
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 | 124,031.73 |
投资收益合计 | -127,336,365.51 | -72,975,858.33 | -187,126,739.10 | 66,381,471.03 |
其中:股票投资收益 | -138,709,096.82 | -93,542,517.66 | -200,557,719.79 | 48,910,012.83 |
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 | 11,372,731.31 | 20,566,659.33 | 13,430,980.69 | 17,471,458.20 |
公允价值变动收益 | -514,391,756.82 | 315,090,961.45 | 288,611,000.85 | -111,286,004.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 939,941.45 | 3,928,156.02 | 3,347,300.13 | 17,817,086.83 |
费用 | 6,903,694.62 | 30,201,293.12 | 18,096,086.01 | 40,902,581.48 |
管理人报酬 | 5,380,386.34 | 18,448,427.03 | 10,596,908.48 | 19,226,586.82 |
基金托管费 | 1,076,077.31 | 3,689,685.53 | 2,119,381.77 | 3,845,317.42 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,685,162.61 | 4,608,788.96 | 16,525,016.70 |
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 | -647,008,750.24 | 218,300,781.25 | 87,594,056.75 | -66,534,273.91 |