2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -391,895,975.07 | 980,566.55 | 437,974.33 | 1,260,345.14 |
利息合计 | 443,666.14 | 980,566.55 | 437,974.33 | 1,260,345.14 |
其中:存款利息收入 | 443,666.14 | 980,566.55 | 437,974.33 | 1,260,293.20 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 51.94 |
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 | -144,421,487.81 | 634,080,958.94 | 507,219,181.50 | 511,617,345.25 |
其中:股票投资收益 | -156,821,716.87 | 623,904,610.64 | 499,548,218.13 | 496,779,218.35 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 144,956.16 | 0.00 | 0.00 | 168,804.58 |
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 | 12,255,272.90 | 10,176,348.30 | 7,670,963.37 | 14,669,322.32 |
公允价值变动收益 | -248,454,211.25 | -547,689,446.77 | -268,049,082.05 | 503,893,562.87 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 536,057.85 | 1,380,323.94 | 1,083,830.71 | 312,684.69 |
费用 | 12,026,361.57 | 40,194,078.07 | 20,589,612.21 | 42,406,259.81 |
管理人报酬 | 9,850,965.77 | 26,283,280.78 | 13,556,317.32 | 24,949,852.61 |
基金托管费 | 2,052,284.57 | 5,475,683.51 | 2,824,232.77 | 5,197,886.05 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 8,174,142.39 | 4,077,559.49 | 11,982,767.62 |
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 | -403,922,336.64 | 48,558,324.59 | 220,102,292.28 | 974,677,678.14 |