2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -97,746,233.27 | 791,651.43 | 635,810.30 | 593,055.78 |
利息合计 | 135,624.23 | 791,651.43 | 635,810.30 | 593,055.78 |
其中:存款利息收入 | 135,624.23 | 791,651.43 | 635,810.30 | 593,055.78 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -419,811,375.47 | 373,981,954.26 | 504,659,721.62 | 704,248,018.04 |
其中:股票投资收益 | -490,046,198.46 | 255,300,333.93 | 420,321,300.97 | 676,325,134.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 163,664.43 | 0.00 | 0.00 |
股利收益 | 70,234,822.99 | 118,517,955.90 | 84,338,420.65 | 27,922,883.08 |
公允价值变动收益 | 308,284,150.62 | -845,701,819.23 | 49,118,018.62 | 420,890,384.35 |
汇兑收益 | 13,009,968.40 | -19,508,709.61 | -5,735,338.14 | -14,420,513.75 |
其他收入 | 635,398.95 | 3,643,599.33 | 1,880,708.90 | 1,669,734.31 |
费用 | 36,197,795.59 | 146,214,271.81 | 72,826,846.29 | 74,590,940.18 |
管理人报酬 | 30,328,192.67 | 83,307,749.03 | 43,327,866.40 | 39,791,522.53 |
基金托管费 | 5,686,536.17 | 15,620,202.97 | 8,123,974.95 | 7,460,910.46 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 46,520,739.62 | 21,099,041.78 | 26,909,457.58 |
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 | -133,944,028.86 | -633,007,595.63 | 477,732,075.01 | 1,038,389,738.55 |