2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -435,404,505.14 | 1,570,177.49 | 502,859.03 | 914,703.21 |
利息合计 | 432,298.67 | 1,570,177.49 | 502,859.03 | 914,703.21 |
其中:存款利息收入 | 432,298.67 | 1,007,947.84 | 502,614.72 | 722,647.47 |
债券利息收入 | 0.00 | 562,229.65 | 244.31 | 142,649.73 |
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 | 49,406.01 |
投资收益合计 | -695,251,981.58 | 539,407,379.03 | 96,986,773.02 | 632,084,617.52 |
其中:股票投资收益 | -706,081,306.37 | 526,020,299.71 | 85,861,830.39 | 627,721,992.25 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,923,868.02 | 2,106,101.76 | 1,167,724.42 | -48,042.58 |
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 | 8,905,456.77 | 11,280,977.56 | 9,957,218.21 | 4,410,667.85 |
公允价值变动收益 | 258,553,308.95 | -74,005,098.91 | 223,940,396.09 | -40,219,936.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 861,868.82 | 8,001,726.79 | 4,360,335.47 | 598,781.66 |
费用 | 26,558,663.25 | 80,223,200.93 | 31,385,046.59 | 38,593,152.96 |
管理人报酬 | 21,062,628.57 | 32,644,453.43 | 13,519,882.48 | 15,153,600.72 |
基金托管费 | 3,510,438.10 | 5,440,742.23 | 2,253,313.73 | 2,525,600.09 |
销售服务费 | 1,864,539.94 | 931,948.27 | 323,621.95 | 184,285.13 |
交易费用 | 0.00 | 40,957,290.33 | 15,162,707.31 | 20,481,097.74 |
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 | -461,963,168.39 | 394,750,983.47 | 294,405,317.02 | 554,785,012.59 |