2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -378,364,012.85 | 937,502.00 | 477,734.47 | 1,724,680.61 |
利息合计 | 395,763.45 | 937,502.00 | 477,734.47 | 1,724,680.61 |
其中:存款利息收入 | 355,211.55 | 936,848.05 | 477,080.52 | 1,707,585.85 |
债券利息收入 | 0.00 | 653.95 | 653.95 | 5,041.65 |
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 | 40,551.90 | 0.00 | 0.00 | 12,053.11 |
投资收益合计 | -276,300,866.38 | 618,366,879.66 | 163,764,045.55 | 657,286,772.55 |
其中:股票投资收益 | -280,858,093.27 | 606,464,998.52 | 156,562,823.95 | 645,153,626.98 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -453,324.40 | -453,324.40 | 4,245,058.72 |
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 | 4,557,226.89 | 12,355,205.54 | 7,654,546.00 | 7,888,086.85 |
公允价值变动收益 | -102,686,975.77 | -71,614,680.66 | 90,539,417.62 | 27,408,707.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 228,065.85 | 56,317.32 | 22,027.83 | 64,434.43 |
费用 | 14,092,631.08 | 47,337,178.08 | 21,010,251.83 | 51,873,509.26 |
管理人报酬 | 11,986,655.08 | 27,483,672.02 | 12,917,259.46 | 27,100,427.36 |
基金托管费 | 1,997,775.85 | 4,580,612.00 | 2,152,876.60 | 4,516,737.92 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 15,045,841.75 | 5,826,282.17 | 20,022,983.12 |
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 | -392,456,643.93 | 500,408,840.24 | 233,792,973.64 | 634,611,085.33 |