2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -340,165,085.14 | 4,496,520.98 | 2,422,979.20 | 3,410,098.64 |
利息合计 | 321,566.69 | 4,496,520.98 | 2,422,979.20 | 3,410,098.64 |
其中:存款利息收入 | 321,566.69 | 631,034.86 | 127,763.55 | 614,959.73 |
债券利息收入 | 0.00 | 3,865,486.12 | 2,295,215.65 | 2,795,138.91 |
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 | -184,153,383.56 | 417,539,725.69 | 210,810,113.60 | 781,498,926.14 |
其中:股票投资收益 | -193,490,348.04 | 401,213,583.08 | 199,622,495.00 | 763,760,949.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,578,518.55 | 3,656,264.07 | 1,562,425.78 | 359,441.17 |
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 | 7,758,445.93 | 12,669,878.54 | 9,625,192.82 | 17,378,535.69 |
公允价值变动收益 | -156,431,040.63 | -48,621,481.12 | 85,750,924.45 | 48,677,656.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 97,772.36 | 521,428.62 | 362,169.13 | 867,204.37 |
费用 | 19,434,079.89 | 59,689,584.69 | 27,556,767.18 | 54,650,713.44 |
管理人报酬 | 16,567,302.33 | 36,494,201.31 | 17,549,258.73 | 31,679,828.03 |
基金托管费 | 2,761,217.11 | 6,082,366.86 | 2,924,876.45 | 5,279,971.31 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 16,885,354.20 | 6,962,431.77 | 17,476,615.66 |
利息支出 | 0.00 | 13,883.02 | 13,883.02 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 13,883.02 | 13,883.02 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -359,599,165.03 | 314,246,609.48 | 271,789,419.20 | 779,803,172.42 |