2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -189,655,871.05 | 740,204.71 | 409,883.38 | 1,394,573.26 |
利息合计 | 315,798.63 | 740,204.71 | 409,883.38 | 1,394,573.26 |
其中:存款利息收入 | 315,798.63 | 734,897.18 | 405,915.49 | 1,042,742.82 |
债券利息收入 | 0.00 | 5,307.53 | 3,967.89 | 310,546.36 |
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 | 41,284.08 |
投资收益合计 | 198,546,394.91 | 575,816,748.38 | 207,577,052.33 | 397,351,915.09 |
其中:股票投资收益 | 179,620,494.63 | 554,223,314.28 | 189,521,504.22 | 372,555,353.81 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,320,681.04 | 3,808,065.58 | 3,609,507.56 | 1,126,440.83 |
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 | 17,605,219.24 | 17,785,368.52 | 14,446,040.55 | 23,670,120.45 |
公允价值变动收益 | -389,172,324.51 | 113,860,363.33 | 123,345,888.54 | 750,396,162.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 654,259.92 | 9,049,752.99 | 4,887,849.83 | 1,042,965.96 |
费用 | 16,863,589.77 | 46,116,966.74 | 22,411,865.00 | 35,674,733.05 |
管理人报酬 | 14,349,629.16 | 36,665,547.38 | 17,772,442.50 | 26,807,812.38 |
基金托管费 | 2,391,604.80 | 6,110,924.53 | 2,962,073.78 | 4,467,968.79 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,088,017.21 | 1,548,856.58 | 4,133,979.52 |
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 | -206,519,460.82 | 653,350,102.67 | 313,808,809.08 | 1,114,510,884.10 |