2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -288,023,038.93 | 993,319.18 | 570,269.32 | 1,697,003.53 |
利息合计 | 493,627.06 | 993,319.18 | 570,269.32 | 1,697,003.53 |
其中:存款利息收入 | 493,627.06 | 983,840.26 | 560,977.30 | 1,252,290.57 |
债券利息收入 | 0.00 | 9,478.92 | 9,292.02 | 444,712.96 |
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 | -180,792,447.82 | 890,959,039.74 | 349,709,152.98 | 691,697,297.44 |
其中:股票投资收益 | -190,913,653.12 | 876,713,596.08 | 337,570,257.55 | 673,087,537.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 988,985.21 | 2,337,789.98 | 891,358.84 | 7,085,074.81 |
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 | 9,132,220.09 | 11,907,653.68 | 11,247,536.59 | 11,524,685.18 |
公允价值变动收益 | -108,581,661.96 | 125,464,086.39 | -68,169,050.56 | 7,353,974.76 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 857,443.79 | 970,195.58 | 321,332.41 | 516,243.48 |
费用 | 31,526,508.53 | 65,760,768.12 | 29,546,213.54 | 55,347,672.86 |
管理人报酬 | 26,891,925.28 | 38,744,820.26 | 16,064,543.58 | 32,777,752.45 |
基金托管费 | 4,481,987.54 | 6,457,470.03 | 2,677,423.87 | 5,462,958.76 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 20,259,350.68 | 10,657,910.77 | 16,813,190.32 |
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 | -319,549,547.46 | 952,625,872.77 | 252,885,490.61 | 645,916,846.35 |