2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -233,058,076.98 | 1,358,407.35 | 755,002.71 | 867,328.57 |
利息合计 | 415,183.02 | 1,358,407.35 | 755,002.71 | 867,328.57 |
其中:存款利息收入 | 415,183.02 | 1,357,973.82 | 755,002.71 | 853,771.69 |
债券利息收入 | 0.00 | 433.53 | 0.00 | 187.02 |
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 | 13,369.86 |
投资收益合计 | -330,685,857.33 | 327,465,119.56 | 222,381,088.50 | 450,424,435.22 |
其中:股票投资收益 | -342,618,760.69 | 301,542,285.73 | 209,596,041.09 | 434,993,375.61 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 149,970.43 | 318,483.42 | 0.00 | 376,370.38 |
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 | 11,782,932.93 | 25,604,350.41 | 12,785,047.41 | 15,054,689.23 |
公允价值变动收益 | 95,844,753.83 | -841,985,316.83 | 122,876,172.89 | 924,063,079.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,367,843.50 | 7,622,632.18 | 5,632,965.92 | 25,419,775.85 |
费用 | 19,350,490.20 | 84,418,563.86 | 48,376,053.23 | 53,008,065.42 |
管理人报酬 | 16,461,549.96 | 58,077,541.29 | 34,258,819.67 | 31,213,330.40 |
基金托管费 | 2,743,591.63 | 9,679,590.10 | 5,709,803.17 | 5,202,221.75 |
销售服务费 | 1,627.99 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 16,432,111.89 | 8,293,627.04 | 16,363,217.05 |
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 | -252,408,567.18 | -589,957,721.60 | 303,269,176.79 | 1,347,766,554.00 |