2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -471,856,943.95 | 3,028,502.72 | 1,759,130.01 | 1,864,577.87 |
利息合计 | 1,023,983.78 | 3,028,502.72 | 1,759,130.01 | 1,864,577.87 |
其中:存款利息收入 | 1,023,983.78 | 2,546,084.84 | 1,310,266.43 | 541,661.89 |
债券利息收入 | 0.00 | 482,417.88 | 448,863.58 | 1,322,915.98 |
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 | 0.00 |
投资收益合计 | -55,747,413.27 | 1,004,327,277.22 | 481,947,367.10 | 524,827,801.60 |
其中:股票投资收益 | -175,015,676.36 | 823,573,483.58 | 403,138,937.93 | 490,990,199.06 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,590,447.46 | 1,977,546.55 | 1,910,091.95 | 109,420.74 |
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 | 113,677,815.63 | 178,776,247.09 | 76,898,337.22 | 33,728,181.80 |
公允价值变动收益 | -419,967,728.12 | -928,698,845.01 | -53,341,809.89 | 569,820,955.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,834,213.66 | 20,069,621.95 | 9,724,383.21 | 6,091,125.71 |
费用 | 50,478,533.06 | 154,757,571.68 | 76,888,454.70 | 39,908,977.72 |
管理人报酬 | 43,106,859.48 | 120,445,494.00 | 59,612,077.46 | 28,807,937.90 |
基金托管费 | 7,184,476.62 | 20,074,248.99 | 9,935,346.19 | 4,801,322.95 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 13,893,119.66 | 7,184,087.50 | 6,015,055.31 |
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 | -522,335,477.01 | -56,031,014.80 | 363,200,615.73 | 1,062,695,482.49 |