2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -279,106,317.84 | 1,525,699.21 | 851,465.39 | 1,173,212.05 |
利息合计 | 703,472.96 | 1,525,699.21 | 851,465.39 | 1,173,212.05 |
其中:存款利息收入 | 64,092.52 | 321,028.15 | 197,183.63 | 400,421.28 |
债券利息收入 | 0.00 | 2,249.86 | 1,939.74 | 1,230.99 |
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 | 49,700,250.85 | 830,516,690.38 | 734,923,613.78 | 377,368,574.46 |
其中:股票投资收益 | 26,964,349.90 | 776,285,433.20 | 710,172,504.37 | 267,243,543.81 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,339,280.49 | 2,215,274.73 | 1,260,791.69 | 2,071,007.62 |
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 | 21,396,620.46 | 52,015,982.45 | 23,490,317.72 | 108,054,023.03 |
公允价值变动收益 | -334,125,580.82 | -827,502,822.10 | -621,579,957.05 | 1,006,686,393.48 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,615,539.17 | 3,044,371.46 | 3,046,169.29 | 2,557,568.44 |
费用 | 7,844,350.37 | 25,519,406.60 | 15,344,309.07 | 33,971,480.45 |
管理人报酬 | 6,133,407.01 | 16,600,075.12 | 9,421,862.81 | 24,744,339.81 |
基金托管费 | 1,226,681.49 | 3,320,014.97 | 1,884,372.56 | 4,948,867.87 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,354,697.32 | 3,346,470.41 | 2,542,530.42 |
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 | -286,950,668.21 | -17,935,467.65 | 101,896,982.34 | 1,353,814,267.98 |