2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -271,950,075.70 | 2,705,986.11 | 1,463,060.28 | 1,252,270.63 |
利息合计 | 446,838.30 | 2,705,986.11 | 1,463,060.28 | 1,252,270.63 |
其中:存款利息收入 | 446,838.30 | 2,395,136.79 | 1,463,060.28 | 1,252,266.25 |
债券利息收入 | 0.00 | 310,849.32 | 0.00 | 4.38 |
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 | 45,272,689.72 | 742,337,916.61 | 198,453,578.29 | 510,600,619.37 |
其中:股票投资收益 | 20,419,002.66 | 709,818,546.36 | 181,599,972.99 | 501,054,092.35 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,104,447.77 | -60,000.00 | 0.00 | 197.72 |
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 | 23,749,239.29 | 32,579,370.25 | 16,853,605.30 | 9,546,329.30 |
公允价值变动收益 | -318,365,733.51 | -614,084,961.93 | 345,658,418.74 | 1,064,675,305.38 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 696,129.79 | 9,950,858.63 | 7,002,808.29 | 2,179,095.14 |
费用 | 37,500,526.09 | 110,707,368.49 | 57,869,797.90 | 38,265,116.70 |
管理人报酬 | 32,012,208.27 | 81,575,431.17 | 42,424,716.52 | 26,646,617.48 |
基金托管费 | 5,335,368.02 | 13,595,905.24 | 7,070,786.14 | 4,441,102.91 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 15,231,843.56 | 8,216,407.91 | 6,893,507.87 |
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 | -309,450,601.79 | 30,202,430.93 | 494,708,067.70 | 1,540,442,173.82 |