2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -454,315,778.89 | 4,562,280.01 | 2,783,482.46 | 1,940,959.56 |
利息合计 | 2,031,458.21 | 4,562,280.01 | 2,783,482.46 | 1,940,959.56 |
其中:存款利息收入 | 2,031,458.21 | 4,562,280.01 | 2,783,482.46 | 1,927,870.46 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 371.10 |
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 | 12,718.00 |
投资收益合计 | -220,207,466.31 | 2,428,255.95 | 12,294,942.95 | 68,293,701.62 |
其中:股票投资收益 | -226,923,817.77 | -13,528,720.05 | 387,556.03 | 49,683,162.56 |
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 | 1,025,314.24 |
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 | 6,716,351.46 | 15,956,976.00 | 11,907,386.92 | 17,585,224.82 |
公允价值变动收益 | -237,221,666.37 | -544,019,508.74 | -61,337,617.22 | 250,927,280.88 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,081,895.58 | 4,011,774.49 | 3,403,207.84 | 1,854,054.04 |
费用 | 18,839,950.48 | 69,856,850.83 | 40,015,113.51 | 30,010,412.60 |
管理人报酬 | 15,784,233.16 | 50,695,807.46 | 26,731,856.01 | 20,467,402.86 |
基金托管费 | 2,630,705.51 | 8,449,301.25 | 4,455,309.43 | 3,411,233.83 |
销售服务费 | 244,074.90 | 134,459.74 | 68,267.95 | 3,896.85 |
交易费用 | 0.00 | 10,334,100.27 | 8,632,842.59 | 5,882,997.07 |
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 | -473,155,729.37 | -602,874,049.12 | -82,871,097.48 | 293,005,583.50 |