2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -197,618,698.13 | 1,014,212.40 | 598,227.46 | 21,841,157.87 |
利息合计 | 251,286.72 | 1,014,212.40 | 598,227.46 | 21,841,157.87 |
其中:存款利息收入 | 251,286.72 | 997,327.09 | 589,615.14 | 16,987,485.28 |
债券利息收入 | 0.00 | 16,885.31 | 8,612.32 | 28,995.66 |
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 | 4,824,676.93 |
投资收益合计 | -42,309,750.59 | 691,720,756.14 | 451,691,185.30 | 992,021,456.70 |
其中:股票投资收益 | -58,018,475.20 | 666,196,962.75 | 436,652,779.00 | 939,260,508.27 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,775,079.89 | 1,512,561.13 | 1,322,160.68 | 1,724,407.66 |
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 | 13,933,644.72 | 24,011,232.26 | 13,716,245.62 | 51,036,540.77 |
公允价值变动收益 | -155,641,201.27 | -630,668,979.13 | -282,888,888.77 | 868,238,786.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 80,967.01 | 1,845,496.15 | 1,606,835.91 | 10,492,504.05 |
费用 | 14,151,638.77 | 52,961,048.89 | 30,121,215.73 | 106,567,455.20 |
管理人报酬 | 11,988,461.43 | 36,852,843.33 | 21,308,392.60 | 75,696,690.59 |
基金托管费 | 1,998,076.92 | 6,142,140.62 | 3,551,398.78 | 12,616,115.10 |
销售服务费 | 25.27 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,642,352.18 | 5,099,376.97 | 18,049,414.43 |
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 | -211,770,336.90 | 10,950,436.67 | 140,886,144.17 | 1,786,026,449.88 |