2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -507,849,158.17 | 2,359,199.46 | 958,366.07 | 704,964.75 |
利息合计 | 525,741.57 | 2,359,199.46 | 958,366.07 | 704,964.75 |
其中:存款利息收入 | 525,741.57 | 2,218,044.28 | 910,829.35 | 645,133.52 |
债券利息收入 | 0.00 | 141,155.18 | 47,536.72 | 59,831.23 |
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 | -177,981,241.94 | 970,451,998.73 | 422,666,962.61 | 364,772,018.94 |
其中:股票投资收益 | -220,777,460.41 | 925,420,266.97 | 398,511,273.47 | 352,368,589.76 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,642,600.47 | 17,101,927.71 | 1,310,357.60 | 6,855,363.18 |
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 | 40,153,618.00 | 27,929,804.05 | 22,845,331.54 | 5,548,066.00 |
公允价值变动收益 | -335,849,430.17 | 354,395,209.49 | 319,767,015.78 | 824,315,787.88 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,455,772.37 | 37,186,722.51 | 14,437,535.55 | 9,890,251.34 |
费用 | 57,997,026.99 | 120,360,071.10 | 45,443,983.88 | 30,770,568.51 |
管理人报酬 | 46,327,380.53 | 86,221,853.06 | 32,734,626.94 | 21,101,587.19 |
基金托管费 | 7,721,230.06 | 14,370,308.93 | 5,455,771.19 | 3,516,931.11 |
销售服务费 | 3,810,033.86 | 5,404,477.44 | 1,576,918.56 | 1,236,710.52 |
交易费用 | 0.00 | 14,075,385.67 | 5,543,068.92 | 4,660,831.79 |
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 | -565,846,185.16 | 1,244,033,059.09 | 712,385,896.13 | 1,168,912,454.40 |