2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -215,113,934.11 | 1,003,602.55 | 351,065.19 | 790,528.54 |
利息合计 | 313,778.82 | 1,003,602.55 | 351,065.19 | 790,528.54 |
其中:存款利息收入 | 313,778.82 | 955,512.36 | 336,563.91 | 784,187.61 |
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 | 48,090.19 | 14,501.28 | 6,340.93 |
投资收益合计 | -242,328,089.48 | 831,119,758.36 | 497,744,318.36 | 427,564,080.88 |
其中:股票投资收益 | -245,975,352.86 | 822,326,817.91 | 490,537,868.71 | 409,665,691.77 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 49,665.07 | 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 | 3,597,598.31 | 8,792,940.45 | 7,206,449.65 | 17,898,389.11 |
公允价值变动收益 | 26,854,609.96 | -710,613,540.62 | -304,837,338.46 | 569,436,233.49 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 45,766.59 | 511,001.77 | 447,134.58 | 989,556.21 |
费用 | 10,130,353.82 | 34,467,454.00 | 19,662,075.85 | 41,909,842.86 |
管理人报酬 | 8,573,078.90 | 23,832,282.44 | 13,222,003.13 | 31,026,724.70 |
基金托管费 | 1,428,846.52 | 3,972,047.00 | 2,203,667.16 | 5,171,120.78 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,388,473.73 | 4,095,254.02 | 5,449,172.13 |
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 | -225,244,287.93 | 87,553,368.06 | 174,043,103.82 | 956,870,556.26 |