2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -263,111,219.90 | 1,266,082.98 | 812,132.45 | 1,859,087.09 |
利息合计 | 623,218.06 | 1,266,082.98 | 812,132.45 | 1,859,087.09 |
其中:存款利息收入 | 623,218.06 | 876,003.28 | 423,606.59 | 1,286,790.07 |
债券利息收入 | 0.00 | 390,079.70 | 388,525.86 | 572,297.02 |
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 | -141,908,131.01 | 731,829,410.51 | 485,774,234.34 | 579,293,619.62 |
其中:股票投资收益 | -151,301,434.43 | 717,731,008.10 | 474,607,296.33 | 551,588,956.15 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 243,875.12 | -346,380.00 | -346,380.00 | 65,835.25 |
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 | 9,149,428.30 | 14,444,782.41 | 11,513,318.01 | 27,638,828.22 |
公允价值变动收益 | -121,840,310.25 | -523,081,941.05 | -284,705,163.50 | 505,725,452.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 14,003.30 | 260,778.74 | 186,441.09 | 943,061.82 |
费用 | 15,022,350.82 | 52,023,360.18 | 26,068,718.15 | 59,189,957.88 |
管理人报酬 | 12,775,917.69 | 33,738,147.89 | 17,699,445.39 | 38,433,402.97 |
基金托管费 | 2,129,319.61 | 5,623,024.60 | 2,949,907.53 | 6,405,567.12 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,408,616.59 | 5,292,637.51 | 14,071,733.42 |
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 | -278,133,570.72 | 158,250,971.00 | 175,998,926.23 | 1,028,631,262.96 |