2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -257,157,791.85 | 970,539.20 | 412,235.83 | 1,997,955.96 |
利息合计 | 586,348.74 | 970,539.20 | 412,235.83 | 1,997,955.96 |
其中:存款利息收入 | 586,348.74 | 970,194.30 | 412,214.83 | 1,288,062.27 |
债券利息收入 | 0.00 | 344.90 | 21.00 | 2,052.13 |
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 | 87,594.75 |
投资收益合计 | -393,315,010.48 | 578,690,254.94 | 257,538,398.12 | 585,691,807.44 |
其中:股票投资收益 | -400,024,499.64 | 571,054,579.69 | 251,787,814.50 | 574,413,233.07 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 653,830.70 | 664,476.14 | 0.00 | 11,026,406.41 |
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 | -5,244,000.00 |
股利收益 | 6,055,658.46 | 6,971,199.11 | 5,750,583.62 | 5,496,167.96 |
公允价值变动收益 | 134,807,653.80 | -240,620,657.45 | 143,171,514.13 | 233,678,172.18 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 763,216.09 | 0.00 | 0.00 | 0.00 |
费用 | 10,437,084.75 | 47,856,737.40 | 20,684,439.44 | 42,187,883.54 |
管理人报酬 | 8,968,914.45 | 21,178,283.23 | 9,850,504.50 | 14,816,584.94 |
基金托管费 | 1,348,902.78 | 3,176,742.45 | 1,477,575.64 | 2,222,487.75 |
销售服务费 | 0.03 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 23,262,972.98 | 9,237,882.30 | 24,897,794.15 |
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 | -267,594,876.60 | 291,183,399.29 | 380,437,708.64 | 779,180,052.04 |