2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -436,718,081.90 | 2,931,591.38 | 764,264.15 | 753,344.45 |
利息合计 | 2,368,662.67 | 2,931,591.38 | 764,264.15 | 753,344.45 |
其中:存款利息收入 | 2,368,662.67 | 2,931,591.38 | 764,264.15 | 753,310.16 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 34.29 |
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 | -284,832,821.93 | 204,799,467.63 | 159,058,297.28 | 84,108,726.05 |
其中:股票投资收益 | -335,307,989.45 | 110,341,825.63 | 122,607,297.09 | 64,007,022.34 |
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 | 89,924.00 |
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 | 50,475,167.52 | 94,457,642.00 | 36,451,000.19 | 20,011,779.71 |
公允价值变动收益 | -157,881,702.81 | -791,689,831.66 | -324,620,683.17 | 71,003,205.86 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,627,780.17 | 9,087,421.50 | 3,867,758.85 | 5,575,688.37 |
费用 | 33,121,895.16 | 49,454,491.37 | 14,087,564.69 | 12,466,122.31 |
管理人报酬 | 27,035,283.99 | 31,177,409.69 | 7,990,703.77 | 7,686,708.40 |
基金托管费 | 5,407,056.78 | 6,235,481.89 | 1,598,140.70 | 1,537,341.64 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 11,158,051.66 | 4,209,974.44 | 2,828,337.95 |
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 | -469,839,977.06 | -624,325,842.52 | -175,017,927.58 | 148,974,842.42 |