2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -328,736,545.13 | 1,821,998.84 | 1,117,606.00 | 1,329,560.90 |
利息合计 | 407,837.42 | 1,821,998.84 | 1,117,606.00 | 1,329,560.90 |
其中:存款利息收入 | 407,837.42 | 1,714,303.21 | 1,012,188.30 | 1,328,490.03 |
债券利息收入 | 0.00 | 5,678.78 | 3,400.85 | 1,070.87 |
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 | 102,016.85 | 102,016.85 | 0.00 |
投资收益合计 | -285,955,158.61 | 235,091,993.36 | 218,099,216.32 | 384,116,535.41 |
其中:股票投资收益 | -292,946,163.98 | 223,197,453.08 | 210,066,204.54 | 373,853,276.41 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,414,423.86 | 890,099.07 | 2,031.38 | 395,471.01 |
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 | 5,576,581.51 | 11,004,441.21 | 8,030,980.40 | 9,867,787.99 |
公允价值变动收益 | -43,969,049.46 | -355,545,080.09 | -59,870,191.93 | 391,925,323.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 779,825.52 | 8,680,557.97 | 5,631,943.89 | 3,628,704.91 |
费用 | 11,830,031.70 | 73,878,741.30 | 40,080,541.54 | 39,610,953.32 |
管理人报酬 | 10,031,050.09 | 43,868,152.43 | 24,566,763.96 | 22,308,373.58 |
基金托管费 | 1,671,841.71 | 7,311,358.87 | 4,094,460.75 | 3,718,062.30 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 22,435,503.15 | 11,279,904.10 | 13,331,838.64 |
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 | -340,566,576.83 | -183,829,271.22 | 124,898,032.74 | 741,389,171.27 |