2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -386,459,060.91 | 261,026.34 | 136,135.31 | 229,453.65 |
利息合计 | 109,036.75 | 261,026.34 | 136,135.31 | 229,453.65 |
其中:存款利息收入 | 109,036.75 | 261,026.34 | 136,135.31 | 229,453.65 |
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 | -112,451,908.66 | 369,263,502.79 | 331,023,418.41 | 416,984,790.03 |
其中:股票投资收益 | -159,825,666.26 | 288,556,039.48 | 305,024,006.66 | 352,705,752.24 |
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 | 0.00 | 0.00 | 0.00 |
股利收益 | 47,373,757.60 | 80,707,463.31 | 25,999,411.75 | 64,279,037.79 |
公允价值变动收益 | -274,033,688.56 | -812,958,690.38 | -470,163,501.86 | 612,967,309.38 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | -82,500.44 | 53,949.29 | 53,611.10 | 238,346.79 |
费用 | 9,946,910.11 | 24,381,691.14 | 13,248,894.17 | 19,231,431.78 |
管理人报酬 | 7,811,479.98 | 17,937,644.39 | 9,500,897.87 | 14,345,183.16 |
基金托管费 | 1,562,295.93 | 3,587,528.91 | 1,900,179.57 | 2,869,036.73 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,569,254.50 | 1,170,779.25 | 940,644.63 |
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 | -396,405,971.02 | -467,761,903.10 | -152,199,231.21 | 1,011,188,468.07 |