2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -372,388,567.61 | 906,865.24 | 463,346.08 | 1,456,358.48 |
利息合计 | 475,536.00 | 906,865.24 | 463,346.08 | 1,456,358.48 |
其中:存款利息收入 | 475,536.00 | 887,240.14 | 454,663.55 | 1,437,147.58 |
债券利息收入 | 0.00 | 19,625.10 | 8,682.53 | 16,609.50 |
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 | 2,601.40 |
投资收益合计 | -318,657,549.83 | 673,634,086.51 | 328,058,702.67 | 825,171,328.16 |
其中:股票投资收益 | -329,423,968.84 | 662,071,547.67 | 319,314,965.42 | 808,797,283.74 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 895,289.88 | 1,990,352.11 | 0.00 | 3,859,611.41 |
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 | 9,871,129.13 | 9,572,186.73 | 8,743,737.25 | 12,514,433.01 |
公允价值变动收益 | -54,228,343.16 | -272,706,090.54 | 30,478,196.53 | 182,830,717.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 21,789.38 | 207,003.79 | 133,408.74 | 361,780.76 |
费用 | 15,055,652.21 | 65,977,267.00 | 30,929,646.19 | 58,115,405.75 |
管理人报酬 | 12,794,884.57 | 34,619,566.65 | 16,608,537.26 | 33,908,635.42 |
基金托管费 | 2,132,480.72 | 5,769,927.76 | 2,768,089.59 | 5,651,439.32 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 25,331,550.81 | 11,424,776.02 | 18,300,015.61 |
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 | -387,444,219.82 | 336,064,598.00 | 328,204,007.83 | 951,704,779.59 |