2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -569,079,411.24 | 777,286.48 | 164,763.04 | 446,558.74 |
利息合计 | 355,630.58 | 777,286.48 | 164,763.04 | 446,558.74 |
其中:存款利息收入 | 355,630.58 | 421,691.96 | 164,763.04 | 358,658.81 |
债券利息收入 | 0.00 | 355,594.52 | 0.00 | 87,899.93 |
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 | -434,912,204.16 | 106,292,693.30 | -31,056,790.82 | 393,378,632.85 |
其中:股票投资收益 | -443,909,208.03 | 102,756,625.56 | -33,633,427.91 | 391,548,662.34 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 412,580.82 | 0.00 | 0.00 | -35,117.61 |
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 | 8,584,423.05 | 3,536,067.74 | 2,576,637.09 | 1,865,088.12 |
公允价值变动收益 | -139,474,342.36 | 374,074,967.49 | -9,267,581.67 | 88,967,207.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,951,504.70 | 14,131,281.55 | 3,485,675.95 | 7,043,488.37 |
费用 | 25,789,106.70 | 34,331,321.01 | 12,084,449.89 | 19,333,911.66 |
管理人报酬 | 19,667,787.05 | 20,974,616.59 | 7,475,373.61 | 11,396,816.89 |
基金托管费 | 3,277,964.53 | 3,495,769.41 | 1,245,895.60 | 1,899,469.44 |
销售服务费 | 2,727,471.58 | 2,311,292.66 | 694,249.16 | 662,608.52 |
交易费用 | 0.00 | 7,306,418.10 | 2,554,233.29 | 5,145,930.00 |
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 | -594,868,517.94 | 460,944,907.81 | -48,758,383.39 | 470,501,975.36 |