2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -603,235,253.45 | 3,884,009.14 | 1,632,350.03 | 1,082,475.26 |
利息合计 | 1,083,355.08 | 3,884,009.14 | 1,632,350.03 | 1,082,475.26 |
其中:存款利息收入 | 82,413.04 | 209,017.18 | 112,284.93 | 395,494.31 |
债券利息收入 | 0.00 | 1,555.34 | 1,216.84 | 1,009.45 |
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 | -392,563,976.70 | -338,192,501.88 | 6,607,227.58 | 483,633,344.25 |
其中:股票投资收益 | -412,786,853.21 | -355,273,147.70 | -5,387,374.62 | 475,392,258.30 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 648,440.72 | 1,909,606.70 | 1,138,408.53 | 591,045.09 |
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 | 19,574,435.79 | 15,171,039.12 | 10,856,193.67 | 7,650,040.86 |
公允价值变动收益 | -213,846,024.87 | -60,551,132.00 | 199,414,189.97 | -262,689,445.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,091,393.04 | 7,714,119.82 | 4,880,086.42 | 27,658,913.52 |
费用 | 10,691,626.20 | 33,742,397.66 | 15,969,674.73 | 31,396,423.18 |
管理人报酬 | 8,385,363.46 | 16,215,134.83 | 8,528,243.04 | 13,152,730.56 |
基金托管费 | 1,677,072.67 | 3,243,026.96 | 1,705,648.56 | 2,630,546.09 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 13,043,778.65 | 5,096,246.95 | 14,620,704.83 |
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 | -613,926,879.65 | -420,887,902.58 | 196,564,179.27 | 218,288,864.26 |