2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -398,171,812.17 | 3,051,181.96 | 357,618.39 | 449,651.44 |
利息合计 | 377,062.77 | 3,051,181.96 | 357,618.39 | 449,651.44 |
其中:存款利息收入 | 377,062.54 | 566,562.06 | 62,869.99 | 79,764.95 |
债券利息收入 | 0.00 | 2,484,619.79 | 294,748.35 | 369,886.24 |
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 | 0.23 | 0.11 | 0.05 | 0.25 |
投资收益合计 | -546,315,187.46 | 277,901,884.52 | 86,703,562.59 | 129,641,130.52 |
其中:股票投资收益 | -577,561,923.20 | 258,922,758.74 | 79,295,307.84 | 126,500,602.78 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,770,378.04 | -211,256.93 | -51,107.30 | -12,723.89 |
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 | 29,476,357.70 | 19,190,382.71 | 7,459,362.05 | 3,153,251.63 |
公允价值变动收益 | 146,699,513.27 | 63,909,117.61 | 68,000,856.74 | -7,605,300.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,066,799.25 | 6,680,823.85 | 483,663.31 | 711,356.64 |
费用 | 15,532,972.50 | 69,601,165.11 | 8,845,369.53 | 12,422,529.14 |
管理人报酬 | 11,891,483.39 | 17,493,462.08 | 2,192,155.52 | 2,583,359.16 |
基金托管费 | 1,585,531.06 | 2,332,461.67 | 292,287.42 | 344,447.91 |
销售服务费 | 1,639,475.03 | 3,080,578.25 | 307,524.94 | 342,299.76 |
交易费用 | 0.00 | 45,843,624.45 | 5,855,694.62 | 8,768,654.83 |
利息支出 | 45,759.45 | 202,831.15 | 9,956.73 | 3,903.55 |
其中:卖出回购金融资产支出 | 45,759.45 | 202,831.15 | 9,956.73 | 3,903.55 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -413,704,784.67 | 281,941,842.83 | 146,700,331.50 | 110,774,308.90 |