2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -248,217,068.83 | 2,366,521.92 | 521,818.15 | 1,314,824.39 |
利息合计 | 602,517.99 | 2,366,521.92 | 521,818.15 | 1,314,824.39 |
其中:存款利息收入 | 602,517.99 | 1,005,924.98 | 512,073.17 | 1,314,135.59 |
债券利息收入 | 0.00 | 1,351,288.72 | 436.76 | 688.80 |
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 | 9,308.22 | 9,308.22 | 0.00 |
投资收益合计 | -146,286,904.97 | 773,763,496.48 | 333,187,595.46 | 765,379,571.23 |
其中:股票投资收益 | -157,614,843.92 | 763,497,230.16 | 326,508,509.79 | 757,499,749.47 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 783,392.16 | 2,123,114.69 | 985,428.19 | 861,177.22 |
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 | 10,544,546.79 | 8,143,151.63 | 5,693,657.48 | 7,018,644.54 |
公允价值变动收益 | -102,891,814.50 | -57,657,197.81 | 42,732,287.92 | 87,107,505.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 359,132.65 | 1,101,600.09 | 792,846.86 | 1,403,507.90 |
费用 | 18,872,382.08 | 50,739,942.15 | 21,614,801.75 | 46,069,037.36 |
管理人报酬 | 16,057,843.79 | 29,381,569.01 | 12,955,566.70 | 23,845,081.55 |
基金托管费 | 2,676,307.29 | 4,896,928.29 | 2,159,261.09 | 3,974,180.31 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 16,169,302.26 | 6,354,095.30 | 17,956,415.55 |
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 | -267,089,450.91 | 668,834,478.53 | 355,619,746.64 | 809,136,371.88 |