2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -327,014,815.60 | 454,160.53 | 289,427.78 | 1,202,610.02 |
利息合计 | 174,503.82 | 454,160.53 | 289,427.78 | 1,202,610.02 |
其中:存款利息收入 | 174,503.82 | 454,160.53 | 289,427.78 | 1,202,610.02 |
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 | -162,953,847.51 | 470,053,425.29 | 268,243,393.46 | 840,724,300.87 |
其中:股票投资收益 | -168,370,464.20 | 467,417,751.30 | 266,677,224.60 | 820,205,121.85 |
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 | 5,416,616.69 | 2,635,673.99 | 1,566,168.86 | 20,519,179.02 |
公允价值变动收益 | -164,330,172.24 | -243,779,760.67 | -144,680,864.03 | 46,435,632.18 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 94,700.33 | 544,560.44 | 176,292.67 | 544,288.66 |
费用 | 8,331,752.18 | 42,460,748.88 | 22,594,983.69 | 53,902,956.04 |
管理人报酬 | 7,020,797.26 | 19,932,230.88 | 10,043,638.66 | 30,238,634.21 |
基金托管费 | 1,170,132.90 | 3,322,038.39 | 1,673,939.76 | 5,039,772.30 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 18,907,481.30 | 10,729,275.89 | 18,319,481.20 |
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 | -335,346,567.78 | 184,811,636.71 | 101,433,266.19 | 835,003,875.69 |