2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -65,393,840.94 | 1,533,680.17 | 805,947.14 | 1,665,730.53 |
利息合计 | 541,504.24 | 1,533,680.17 | 805,947.14 | 1,665,730.53 |
其中:存款利息收入 | 541,504.24 | 1,499,622.59 | 805,947.14 | 1,534,009.15 |
债券利息收入 | 0.00 | 34,057.58 | 0.00 | 131,721.38 |
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 | -51,806,448.29 | 1,406,814,575.73 | 899,074,824.94 | 1,484,417,116.75 |
其中:股票投资收益 | -68,737,352.05 | 1,383,356,713.21 | 887,718,853.64 | 1,459,367,554.53 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 25,432.74 | 752,628.41 | 0.00 | 1,387,122.32 |
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 | 16,905,471.02 | 22,705,234.11 | 11,355,971.30 | 23,662,439.90 |
公允价值变动收益 | -14,290,151.84 | -1,241,362,153.41 | -422,684,868.26 | 1,127,284,860.40 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 161,254.95 | 3,549,403.71 | 2,846,969.47 | 3,071,141.58 |
费用 | 27,346,422.96 | 99,039,837.65 | 53,118,352.45 | 87,032,786.38 |
管理人报酬 | 23,346,736.89 | 63,077,517.13 | 35,881,256.17 | 57,404,886.87 |
基金托管费 | 3,891,122.79 | 10,512,919.60 | 5,980,209.37 | 9,567,481.14 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 25,222,635.70 | 11,144,171.62 | 19,831,644.11 |
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 | -92,740,263.90 | 71,495,668.55 | 426,924,520.84 | 2,529,406,062.88 |