| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 收入 | -623,336,164.25 | 13,640,745.76 | 7,651,453.96 | 10,321,286.41 |
| 利息合计 | 5,431,264.32 | 13,640,745.76 | 7,651,453.96 | 10,321,286.41 |
| 其中：存款利息收入 | 70,850.59 | 211,889.87 | 129,741.28 | 155,094.53 |
| 债券利息收入 | 0.00 | 3,246.70 | 3,101.93 | 132.62 |
| 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 | -266,611,077.79 | 1,012,016,222.84 | 662,540,612.55 | 1,120,877,410.03 |
| 其中：股票投资收益 | -285,865,692.18 | 992,481,263.57 | 645,348,109.55 | 1,102,431,802.70 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 448,280.03 | 6,477,357.47 | 6,070,855.25 | 68,672.44 |
| 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 | 18,806,334.36 | 13,057,601.80 | 11,121,647.75 | 18,376,934.89 |
| 公允价值变动收益 | -361,337,202.59 | -424,376,607.03 | 29,174,043.12 | 590,417,871.70 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | -819,148.19 | -307,054.46 | -413,626.72 | 598,358.46 |
| 费用 | 14,640,734.59 | 26,090,000.03 | 13,353,518.21 | 24,349,355.11 |
| 管理人报酬 | 11,455,341.46 | 19,059,251.94 | 9,679,870.21 | 17,743,314.78 |
| 基金托管费 | 2,291,068.31 | 3,811,850.38 | 1,935,974.08 | 3,548,663.02 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 0.00 | 1,651,020.41 | 941,896.98 | 1,600,710.07 |
| 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 | -637,976,898.84 | 574,883,307.08 | 685,598,964.70 | 1,697,865,571.49 |
微信公众号
证券之星APP
基本资料
