2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -418,530,890.70 | 306,386.42 | 157,702.76 | 447,299.26 |
利息合计 | 242,177.48 | 306,386.42 | 157,702.76 | 447,299.26 |
其中:存款利息收入 | 242,177.48 | 306,386.42 | 157,702.76 | 447,299.26 |
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 | -27,829,668.33 | 103,160,917.62 | 29,542,046.99 | 96,537,373.63 |
其中:股票投资收益 | 14,981,274.38 | 62,685,453.03 | 12,375,159.78 | 69,363,638.44 |
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 | -47,398,084.13 | 31,455,665.01 | 13,399,091.71 | 21,284,271.21 |
股利收益 | 4,587,141.42 | 9,019,799.58 | 3,767,795.50 | 5,889,463.98 |
公允价值变动收益 | -397,505,375.45 | 205,947,260.85 | 124,865,157.81 | 157,069,688.52 |
汇兑收益 | 6,029,704.66 | -2,856,942.68 | -1,184,703.69 | -7,211,842.57 |
其他收入 | 532,270.94 | 1,606,746.22 | 899,593.87 | 2,453,910.98 |
费用 | 7,569,431.24 | 15,779,922.94 | 7,074,172.93 | 9,679,129.65 |
管理人报酬 | 5,498,537.62 | 11,087,436.82 | 5,103,802.90 | 6,450,918.06 |
基金托管费 | 1,718,292.99 | 3,464,823.96 | 1,594,938.39 | 2,015,911.78 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 168,964.69 | 60,176.06 | 404,384.34 |
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 | -426,100,321.94 | 292,384,445.49 | 147,205,624.81 | 239,617,300.17 |