2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -32,277,790.48 | 149,061.26 | 109,757.60 | 1,041,385.31 |
利息合计 | 27,516.11 | 149,061.26 | 109,757.60 | 1,041,385.31 |
其中:存款利息收入 | 27,516.11 | 149,061.26 | 109,757.60 | 1,041,385.31 |
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 | 7,916,738.30 | 818,285,558.88 | 780,725,571.73 | 614,009,280.04 |
其中:股票投资收益 | 6,211,856.16 | 814,600,326.46 | 778,759,757.46 | 578,211,469.63 |
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 | 1,704,882.14 | 3,685,232.42 | 1,965,814.27 | 35,797,810.41 |
公允价值变动收益 | -40,252,096.99 | -711,659,437.36 | -672,846,727.34 | 416,663,297.68 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 30,052.10 | 3,445,128.82 | 3,337,818.51 | 2,315,458.23 |
费用 | 1,497,529.82 | 10,137,011.94 | 7,818,456.76 | 45,003,231.16 |
管理人报酬 | 1,137,374.08 | 4,621,225.31 | 3,032,281.56 | 32,397,267.87 |
基金托管费 | 250,222.33 | 1,016,669.57 | 667,102.02 | 7,127,398.98 |
销售服务费 | 185.47 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,149,547.51 | 3,928,540.30 | 4,500,023.99 |
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 | -33,775,320.30 | 100,083,299.66 | 103,507,963.74 | 989,026,190.10 |