2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -262,145,524.90 | 18,982,186.57 | 8,372,222.43 | 1,841,896.78 |
利息合计 | 1,704,247.89 | 18,982,186.57 | 8,372,222.43 | 1,841,896.78 |
其中:存款利息收入 | 471,844.51 | 3,293,369.70 | 1,763,627.32 | 1,397,586.75 |
债券利息收入 | 0.00 | 3,502,008.95 | 17,077.44 | 12,923.99 |
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 | 1,232,403.38 | 12,186,807.92 | 6,591,517.67 | 431,386.04 |
投资收益合计 | -431,330,708.56 | 955,238,175.69 | 602,035,198.20 | 1,054,403,651.12 |
其中:股票投资收益 | -456,326,202.57 | 859,679,037.27 | 539,304,466.59 | 1,016,494,222.14 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,968,956.83 | 15,758,163.97 | 15,758,163.97 | 100,091.82 |
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 | 21,026,537.18 | 79,800,974.45 | 46,972,567.64 | 37,809,337.16 |
公允价值变动收益 | 167,007,648.59 | -906,396,773.83 | -437,329,348.72 | 918,095,993.49 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 473,287.18 | 13,275,870.14 | 10,813,929.69 | 13,679,917.41 |
费用 | 38,383,310.00 | 155,531,602.73 | 79,800,255.43 | 233,848,148.48 |
管理人报酬 | 30,611,064.99 | 89,686,480.52 | 49,190,205.63 | 205,197,136.91 |
基金托管费 | 7,652,766.14 | 21,657,463.27 | 11,533,394.62 | 7,551,512.50 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 43,944,806.72 | 18,955,621.57 | 20,858,424.95 |
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 | -300,528,834.90 | -74,432,144.16 | 104,091,746.17 | 1,754,173,310.32 |