2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -393,490,323.46 | 6,743,508.41 | 3,056,523.32 | 2,644,414.03 |
利息合计 | 1,180,536.54 | 6,743,508.41 | 3,056,523.32 | 2,644,414.03 |
其中:存款利息收入 | 307,993.04 | 402,271.51 | 222,186.03 | 306,970.59 |
债券利息收入 | 0.00 | 3,179,089.14 | 1,482,478.96 | 1,676,335.85 |
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 | 872,543.50 | 3,162,147.76 | 1,351,858.33 | 661,107.59 |
投资收益合计 | -131,899,236.93 | 470,939,900.56 | 211,790,057.34 | 340,974,052.98 |
其中:股票投资收益 | -140,947,166.57 | 455,479,617.32 | 201,644,749.23 | 336,531,222.55 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,330,396.55 | 4,944,631.58 | 270,033.55 | -288,286.50 |
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 | 7,717,533.09 | 10,515,651.66 | 9,875,274.56 | 4,731,116.93 |
公允价值变动收益 | -263,365,164.11 | -78,048,932.66 | 20,873,868.97 | 391,479,581.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 593,541.04 | 4,458,800.31 | 2,507,810.20 | 4,805,786.42 |
费用 | 20,007,547.96 | 54,596,232.84 | 25,699,388.62 | 29,155,877.67 |
管理人报酬 | 17,029,529.34 | 38,422,687.28 | 18,081,280.33 | 18,636,744.22 |
基金托管费 | 2,838,254.86 | 6,403,781.22 | 3,013,546.73 | 3,106,124.02 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,475,512.93 | 4,458,974.65 | 7,099,093.91 |
利息支出 | 0.00 | 691.18 | 0.00 | 24,810.36 |
其中:卖出回购金融资产支出 | 0.00 | 691.18 | 0.00 | 24,810.36 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -413,497,871.42 | 349,497,043.78 | 212,528,871.21 | 710,747,956.79 |