2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -268,021,800.41 | 1,620,019.97 | 894,737.90 | 4,780,215.60 |
利息合计 | 429,760.77 | 1,620,019.97 | 894,737.90 | 4,780,215.60 |
其中:存款利息收入 | 429,760.77 | 1,620,019.97 | 894,737.90 | 3,019,460.89 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 86.22 |
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 | 1,760,668.49 |
投资收益合计 | -271,665,210.11 | 1,229,337,676.81 | 932,568,185.64 | 203,273,703.13 |
其中:股票投资收益 | -281,516,402.16 | 1,214,462,966.65 | 920,939,230.01 | 196,154,624.70 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 307,227.97 |
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 | 9,851,192.05 | 14,874,710.16 | 11,628,955.63 | 6,811,850.46 |
公允价值变动收益 | 3,153,879.05 | -1,131,500,398.29 | -651,276,929.86 | 1,318,063,927.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 59,769.88 | 6,154,932.96 | 5,531,939.28 | 6,888,936.18 |
费用 | 21,284,069.59 | 100,485,981.39 | 58,474,055.80 | 84,848,796.34 |
管理人报酬 | 17,064,505.70 | 59,305,481.28 | 35,315,535.83 | 53,172,265.31 |
基金托管费 | 2,844,084.35 | 9,884,246.83 | 5,885,922.60 | 8,862,044.23 |
销售服务费 | 1,238,914.01 | 4,100,065.14 | 2,376,208.31 | 2,575,328.37 |
交易费用 | 0.00 | 26,965,788.14 | 14,781,933.72 | 20,079,158.10 |
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 | -289,305,870.00 | 5,126,250.06 | 229,243,877.16 | 1,448,157,986.36 |