2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -505,440,734.26 | 4,255,367.48 | 2,377,392.41 | 1,070,579.10 |
利息合计 | 1,928,023.01 | 4,255,367.48 | 2,377,392.41 | 1,070,579.10 |
其中:存款利息收入 | 53,888.40 | 105,004.11 | 66,930.95 | 432,787.62 |
债券利息收入 | 0.00 | 562.57 | 532.77 | 340.61 |
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 | -110,518,266.14 | 45,414,611.29 | 62,909,470.84 | 229,863,410.65 |
其中:股票投资收益 | -122,846,922.04 | 35,324,522.29 | 54,445,775.87 | 221,558,246.38 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 135,632.88 | 49,192.41 | 19,299.99 |
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 | 12,328,655.90 | 9,954,456.12 | 8,414,502.56 | 8,285,864.28 |
公允价值变动收益 | -397,778,700.72 | -10,162,563.39 | 46,070,884.00 | 24,405,666.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 928,209.59 | -160,213.05 | 68,857.62 | 4,905,541.63 |
费用 | 5,804,191.63 | 14,380,629.35 | 7,591,059.77 | 11,658,407.74 |
管理人报酬 | 4,449,813.20 | 9,046,692.29 | 4,921,061.14 | 6,653,075.31 |
基金托管费 | 889,962.68 | 1,809,338.38 | 984,212.21 | 1,330,615.06 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,564,425.56 | 1,192,100.76 | 3,027,886.93 |
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 | -511,244,925.89 | 24,966,572.98 | 103,835,545.10 | 248,586,790.49 |