2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -372,460,644.88 | 1,583,020.12 | 740,315.55 | 1,459,491.09 |
利息合计 | 512,441.67 | 1,583,020.12 | 740,315.55 | 1,459,491.09 |
其中:存款利息收入 | 512,441.67 | 1,552,050.26 | 740,315.55 | 1,459,404.76 |
债券利息收入 | 0.00 | 30,969.86 | 0.00 | 86.33 |
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 | -312,353,762.57 | 888,565,969.89 | 548,705,778.17 | 1,440,081,347.13 |
其中:股票投资收益 | -321,494,766.28 | 878,705,683.37 | 541,803,909.64 | 1,428,142,684.74 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -69,757.53 | 0.00 | 328,173.57 |
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 | 9,141,003.71 | 9,930,044.05 | 6,901,868.53 | 11,610,488.82 |
公允价值变动收益 | -60,708,882.43 | -424,020,672.24 | 80,670,644.00 | 403,646,901.49 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 89,558.45 | 694,371.73 | 418,751.52 | 768,858.05 |
费用 | 20,672,974.53 | 93,166,942.66 | 43,017,745.31 | 92,571,279.83 |
管理人报酬 | 17,616,252.06 | 47,048,311.90 | 22,910,506.18 | 42,999,716.42 |
基金托管费 | 2,936,041.99 | 7,841,385.28 | 3,818,417.62 | 7,166,619.35 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 38,024,256.42 | 16,161,515.26 | 42,147,281.54 |
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 | -393,133,619.41 | 373,655,746.84 | 587,517,743.93 | 1,753,385,317.93 |