2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -318,721,132.38 | 288,836.94 | 132,823.41 | 927,459.73 |
利息合计 | 168,388.14 | 288,836.94 | 132,823.41 | 927,459.73 |
其中:存款利息收入 | 157,506.30 | 288,063.04 | 132,823.41 | 927,459.73 |
债券利息收入 | 0.00 | 773.90 | 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 | 10,881.84 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -179,319,248.84 | 497,887,510.02 | 413,596,089.29 | 512,098,216.57 |
其中:股票投资收益 | -199,337,535.90 | 464,239,048.63 | 396,462,662.52 | 481,350,204.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 277,919.19 | 418,912.02 | 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 | 19,740,367.87 | 33,229,549.37 | 17,133,426.77 | 30,748,011.72 |
公允价值变动收益 | -139,570,271.68 | -802,935,836.32 | -267,480,265.63 | 492,777,498.22 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 19,459,831.47 | 59,199,647.39 | 30,879,446.44 | 45,036,630.07 |
管理人报酬 | 16,572,197.69 | 42,127,279.08 | 22,520,683.29 | 33,444,592.37 |
基金托管费 | 2,762,032.96 | 7,021,213.13 | 3,753,447.15 | 5,574,098.73 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,819,090.77 | 4,487,923.69 | 5,788,860.97 |
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 | -338,180,963.85 | -363,959,136.75 | 115,369,200.63 | 960,766,544.45 |