2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -322,824,248.98 | 1,017,294.97 | 213,083.84 | 793,470.89 |
利息合计 | 773,318.76 | 1,017,294.97 | 213,083.84 | 793,470.89 |
其中:存款利息收入 | 773,318.76 | 1,008,206.32 | 211,366.38 | 704,062.09 |
债券利息收入 | 0.00 | 9,088.65 | 1,717.46 | 231.64 |
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 | 89,177.16 |
投资收益合计 | -315,951,852.46 | 145,774,660.61 | 109,669,050.83 | 472,238,974.85 |
其中:股票投资收益 | -327,761,173.30 | 129,298,932.93 | 100,032,905.20 | 458,205,416.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 287,306.28 | 3,240,536.77 | 567,944.97 | 0.00 |
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 | 11,522,014.56 | 13,235,190.91 | 9,068,200.66 | 14,033,558.25 |
公允价值变动收益 | -8,920,023.53 | -151,555,596.63 | -4,757,671.39 | 24,130,898.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,274,308.25 | 28,920.49 | 17,891.32 | 121,429.12 |
费用 | 17,683,597.78 | 50,435,731.04 | 15,071,869.29 | 30,303,314.55 |
管理人报酬 | 15,053,375.94 | 27,740,018.11 | 10,732,019.92 | 18,419,232.21 |
基金托管费 | 2,508,895.96 | 4,623,336.42 | 1,788,670.03 | 3,069,872.16 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 17,819,568.21 | 2,418,351.33 | 8,544,366.04 |
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 | -340,507,846.76 | -55,170,451.60 | 90,070,485.31 | 466,981,459.13 |