2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -243,464,961.63 | 1,273,738.38 | 647,013.11 | 1,126,699.52 |
利息合计 | 752,614.28 | 1,273,738.38 | 647,013.11 | 1,126,699.52 |
其中:存款利息收入 | 752,614.28 | 1,105,700.32 | 510,685.76 | 1,111,492.73 |
债券利息收入 | 0.00 | 168,038.06 | 136,327.35 | 15,206.79 |
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 | -8,374,708.28 | 769,952,175.78 | 359,900,305.42 | 734,041,431.83 |
其中:股票投资收益 | -23,782,655.35 | 756,843,657.22 | 350,720,383.90 | 722,198,072.13 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 1,442,693.65 | 0.00 | 154,409.14 |
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 | 15,407,947.07 | 11,665,824.91 | 9,179,921.52 | 11,688,950.56 |
公允价值变动收益 | -236,066,598.31 | -576,734,470.52 | -46,666,966.82 | 559,701,867.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 223,730.68 | 1,286,438.13 | 820,544.53 | 2,084,839.18 |
费用 | 25,347,988.48 | 74,737,959.76 | 34,711,681.35 | 66,677,138.23 |
管理人报酬 | 21,631,931.60 | 49,430,915.52 | 24,362,053.33 | 41,350,076.11 |
基金托管费 | 3,605,321.91 | 8,238,485.91 | 4,060,342.20 | 6,891,679.33 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 16,833,681.01 | 6,172,632.30 | 18,206,174.93 |
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 | -268,812,950.11 | 121,039,922.01 | 279,989,214.89 | 1,230,277,699.74 |