2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -561,441,917.32 | 2,531,805.31 | 1,103,967.80 | 2,115,339.68 |
利息合计 | 1,800,025.46 | 2,531,805.31 | 1,103,967.80 | 2,115,339.68 |
其中:存款利息收入 | 425,749.21 | 775,588.53 | 353,967.51 | 479,419.63 |
债券利息收入 | 0.00 | 157,475.76 | 142,525.64 | 799,957.15 |
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 | 1,374,276.25 | 1,598,741.02 | 607,474.65 | 835,962.90 |
投资收益合计 | -495,545,178.54 | 915,009,141.13 | 511,353,924.48 | 473,462,473.06 |
其中:股票投资收益 | -509,514,655.10 | 894,832,104.87 | 497,337,534.68 | 455,174,556.31 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 239,197.43 | 472,160.11 | 136,708.35 | 2,305,979.50 |
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 | 13,730,279.13 | 19,704,876.15 | 13,879,681.45 | 15,981,937.25 |
公允价值变动收益 | -68,344,300.21 | -430,744,844.07 | 75,018,151.68 | 467,333,336.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 647,535.97 | 6,414,607.16 | 5,051,650.95 | 9,846,398.91 |
费用 | 17,264,303.62 | 61,193,414.13 | 29,096,217.43 | 41,288,061.10 |
管理人报酬 | 14,684,455.42 | 38,365,748.90 | 19,421,018.84 | 24,985,928.34 |
基金托管费 | 2,447,409.23 | 6,394,291.41 | 3,236,836.48 | 4,164,321.36 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 16,161,478.50 | 6,301,169.01 | 11,852,020.81 |
利息支出 | 0.00 | 0.00 | 0.00 | 14,462.06 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 14,462.06 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -578,706,220.94 | 432,017,295.40 | 563,431,477.48 | 911,469,486.55 |