2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -150,627,360.25 | 349,082.89 | 206,419.10 | 1,563,204.72 |
利息合计 | 121,180.56 | 349,082.89 | 206,419.10 | 1,563,204.72 |
其中:存款利息收入 | 121,180.56 | 325,190.31 | 196,451.63 | 1,384,921.75 |
债券利息收入 | 0.00 | 23,892.58 | 9,967.47 | 178,282.97 |
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 | 16,651,643.41 | 913,867,175.30 | 758,300,603.60 | 1,357,103,200.75 |
其中:股票投资收益 | 12,532,749.90 | 906,119,697.35 | 753,888,788.35 | 1,330,926,108.64 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 198,313.67 | 3,385,216.86 | 889,583.76 | 4,055,180.95 |
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 | 3,920,579.84 | 4,362,261.09 | 3,522,231.49 | 22,121,911.16 |
公允价值变动收益 | -167,714,526.60 | -675,187,975.03 | -479,204,537.52 | 474,390,289.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 314,342.38 | 4,414,984.12 | 3,659,806.40 | 9,600,830.04 |
费用 | 6,671,326.63 | 21,019,484.47 | 12,662,427.30 | 56,376,263.73 |
管理人报酬 | 5,247,845.64 | 13,483,891.67 | 7,510,361.33 | 38,496,328.72 |
基金托管费 | 1,154,526.00 | 2,966,456.17 | 1,652,279.50 | 8,469,192.38 |
销售服务费 | 57,754.65 | 2,540.98 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,006,158.61 | 3,206,300.06 | 8,276,106.40 |
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 | -157,298,686.88 | 222,423,782.81 | 270,299,864.28 | 1,786,281,261.14 |