2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -240,710,323.49 | 3,867,341.14 | 2,475,938.55 | 2,798,468.51 |
利息合计 | 482,656.68 | 3,867,341.14 | 2,475,938.55 | 2,798,468.51 |
其中:存款利息收入 | 482,656.68 | 3,798,916.60 | 2,420,344.70 | 2,662,292.25 |
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 | 68,424.54 | 55,593.85 | 136,176.26 |
投资收益合计 | -213,847,984.86 | 1,114,268,437.63 | 463,246,806.36 | 575,073,736.40 |
其中:股票投资收益 | -226,722,856.79 | 1,101,301,062.50 | 450,721,369.92 | 563,949,875.70 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 628,126.02 | 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 | 12,246,745.91 | 12,967,375.13 | 12,525,436.44 | 11,123,860.70 |
公允价值变动收益 | -27,832,392.42 | -1,041,576,303.18 | -3,626,776.81 | 895,111,634.26 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 487,397.11 | 10,930,277.28 | 8,911,649.72 | 26,426,110.98 |
费用 | 16,575,817.42 | 75,907,560.96 | 40,827,784.74 | 68,295,192.96 |
管理人报酬 | 13,824,756.26 | 48,415,016.72 | 28,672,116.90 | 41,463,542.89 |
基金托管费 | 2,304,126.03 | 8,069,169.47 | 4,778,686.19 | 6,910,590.54 |
销售服务费 | 305,270.85 | 1,550,903.67 | 1,082,650.78 | 2,002,591.85 |
交易费用 | 0.00 | 17,542,334.48 | 6,125,177.81 | 17,608,235.82 |
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 | -257,286,140.91 | 11,582,191.91 | 430,179,833.08 | 1,431,114,757.19 |