2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -419,646,653.37 | 1,705,022.32 | 795,441.41 | 2,471,920.25 |
利息合计 | 583,758.48 | 1,705,022.32 | 795,441.41 | 2,471,920.25 |
其中:存款利息收入 | 583,758.48 | 1,692,024.66 | 782,443.75 | 2,256,900.68 |
债券利息收入 | 0.00 | 2,292.24 | 2,292.24 | 215,019.57 |
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 | 10,705.42 | 10,705.42 | 0.00 |
投资收益合计 | -389,535,058.23 | 470,951,907.44 | 312,177,190.98 | 1,693,478,770.85 |
其中:股票投资收益 | -409,123,279.89 | 447,436,534.71 | 295,638,309.27 | 1,663,720,621.27 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 8,158,240.32 | 8,158,240.32 | 25,749.50 |
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 | 19,588,221.66 | 15,357,132.41 | 8,380,641.39 | 29,732,400.08 |
公允价值变动收益 | -30,715,722.11 | -661,708,344.60 | -232,119,378.76 | 408,359,449.16 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 20,368.49 | 220,001.23 | 144,137.38 | 401,851.94 |
费用 | 26,631,689.62 | 100,255,588.65 | 47,971,267.10 | 121,925,374.17 |
管理人报酬 | 22,715,064.54 | 59,854,743.56 | 31,323,440.21 | 65,684,092.04 |
基金托管费 | 3,785,844.10 | 9,975,790.58 | 5,220,573.34 | 10,947,348.64 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 30,144,853.23 | 11,284,946.91 | 45,005,570.58 |
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 | -446,278,342.99 | -289,087,002.26 | 33,026,123.91 | 1,982,786,618.03 |