2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -267,053,857.60 | 1,127,493.00 | 509,479.16 | 1,484,609.94 |
利息合计 | 506,832.53 | 1,127,493.00 | 509,479.16 | 1,484,609.94 |
其中:存款利息收入 | 506,832.53 | 1,123,899.06 | 507,652.15 | 1,119,944.87 |
债券利息收入 | 0.00 | 3,593.94 | 1,827.01 | 364,665.07 |
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 | 61,562,499.45 | 678,245,977.58 | 399,656,949.34 | 668,975,846.72 |
其中:股票投资收益 | 41,104,086.43 | 651,731,560.47 | 382,682,542.90 | 630,079,469.09 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,206,534.25 | 2,159,655.18 | 2,159,655.18 | 4,275,172.14 |
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 | 18,251,878.77 | 24,354,761.93 | 14,814,751.26 | 34,621,205.49 |
公允价值变动收益 | -329,220,909.13 | -461,243,344.47 | -142,485,689.41 | 767,820,504.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 97,719.55 | 1,239,840.73 | 896,617.77 | 951,296.64 |
费用 | 21,436,763.94 | 61,380,629.21 | 32,216,778.64 | 58,225,351.04 |
管理人报酬 | 18,261,956.53 | 47,485,554.41 | 24,960,455.90 | 42,106,408.54 |
基金托管费 | 3,043,659.46 | 7,914,259.12 | 4,160,076.00 | 7,017,734.75 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,708,409.27 | 2,961,371.49 | 8,826,408.26 |
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 | -288,490,621.54 | 157,989,337.63 | 226,360,578.22 | 1,381,006,906.70 |