2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -353,131,017.48 | 1,009,104.96 | 338,098.16 | 824,318.66 |
利息合计 | 299,616.26 | 1,009,104.96 | 338,098.16 | 824,318.66 |
其中:存款利息收入 | 299,616.26 | 625,854.51 | 335,575.10 | 822,042.57 |
债券利息收入 | 0.00 | 383,250.45 | 2,523.06 | 1,993.03 |
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 | -327,576,457.42 | 369,959,495.63 | 180,930,520.29 | 644,466,887.60 |
其中:股票投资收益 | -332,007,340.26 | 361,455,343.38 | 175,587,486.63 | 636,038,124.41 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 663,095.24 | 1,854,299.32 | 0.00 | 1,734,979.36 |
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 | 3,767,787.60 | 6,649,852.93 | 5,343,033.66 | 6,693,783.83 |
公允价值变动收益 | -26,618,423.76 | -181,707,420.28 | -122,000.32 | 137,512,147.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 764,247.44 | 3,803,511.96 | 2,445,577.19 | 9,878,884.12 |
费用 | 8,821,977.25 | 47,104,468.27 | 21,175,233.04 | 40,257,680.69 |
管理人报酬 | 7,912,197.85 | 22,443,629.52 | 10,186,184.13 | 19,138,079.89 |
基金托管费 | 791,219.78 | 2,244,363.00 | 1,018,618.42 | 1,913,807.95 |
销售服务费 | 969.06 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 22,176,809.50 | 9,851,186.93 | 18,968,046.95 |
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 | -361,952,994.73 | 145,960,224.00 | 162,416,962.28 | 752,424,557.10 |