2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -177,669,802.94 | 1,702,090.27 | 982,514.51 | 2,307,514.62 |
利息合计 | 714,299.43 | 1,702,090.27 | 982,514.51 | 2,307,514.62 |
其中:存款利息收入 | 714,299.43 | 1,702,090.27 | 982,514.51 | 2,307,514.62 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -301,396,861.47 | 449,597,342.14 | 414,917,038.64 | 1,051,886,457.85 |
其中:股票投资收益 | -314,152,387.89 | 412,510,080.90 | 395,611,719.12 | 997,321,115.04 |
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 | 0.00 |
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 | 12,755,526.42 | 37,087,261.24 | 19,305,319.52 | 54,565,342.81 |
公允价值变动收益 | 122,552,258.70 | -320,877,640.50 | -151,814,047.43 | 136,462,486.68 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 460,500.40 | 659,292.90 | 396,657.46 | 1,466,234.97 |
费用 | 14,895,152.89 | 72,403,759.45 | 41,738,739.32 | 97,771,011.50 |
管理人报酬 | 12,673,407.80 | 35,808,769.37 | 19,725,358.83 | 50,202,784.47 |
基金托管费 | 2,112,234.64 | 5,968,128.21 | 3,287,559.78 | 8,367,130.75 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 30,402,513.30 | 18,616,724.77 | 38,981,096.28 |
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 | -192,564,955.83 | 58,677,325.36 | 222,743,423.86 | 1,094,351,682.62 |