2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -187,571,308.18 | 1,246,266.26 | 627,020.00 | 775,910.60 |
利息合计 | 1,247,922.04 | 1,246,266.26 | 627,020.00 | 775,910.60 |
其中:存款利息收入 | 1,247,922.04 | 1,243,723.32 | 624,775.96 | 677,408.89 |
债券利息收入 | 0.00 | 2,542.94 | 2,244.04 | 98,501.71 |
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 | -421,494,802.06 | 625,545,746.49 | 153,016,354.72 | 502,661,023.21 |
其中:股票投资收益 | -444,811,686.36 | 612,196,075.39 | 142,111,478.88 | 494,850,166.38 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,628,931.18 | 676,801.03 | 0.00 | 309,988.11 |
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 | 21,687,953.12 | 12,672,870.07 | 10,904,875.84 | 7,500,868.72 |
公允价值变动收益 | 232,310,335.22 | -81,566,771.40 | 113,998,552.24 | 69,778,583.60 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 365,236.62 | 955,986.04 | 355,408.83 | 286,696.88 |
费用 | 27,634,696.99 | 55,092,588.25 | 23,495,661.71 | 34,803,598.70 |
管理人报酬 | 23,587,537.44 | 34,373,045.80 | 16,099,020.73 | 18,953,564.80 |
基金托管费 | 3,931,256.21 | 5,728,840.85 | 2,683,170.05 | 3,158,927.56 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 14,779,561.42 | 4,608,605.53 | 12,480,273.21 |
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 | -215,206,005.17 | 491,088,639.14 | 244,501,674.08 | 538,698,615.59 |