2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -465,067,606.28 | 3,531,380.21 | 370,835.72 | 699,038.95 |
利息合计 | 1,083,024.66 | 3,531,380.21 | 370,835.72 | 699,038.95 |
其中:存款利息收入 | 176,042.70 | 711,210.28 | 298,203.88 | 699,038.95 |
债券利息收入 | 0.00 | 148.91 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -158,126,557.10 | 331,424,319.71 | 190,920,385.42 | 562,510,411.40 |
其中:股票投资收益 | -189,541,464.03 | 274,584,114.07 | 165,710,044.28 | 488,120,521.50 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 468,335.45 | 0.00 | 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 | 30,946,571.48 | 56,840,205.64 | 25,210,341.14 | 74,389,889.90 |
公允价值变动收益 | -311,667,361.27 | -393,939,767.09 | -143,338,912.46 | 370,530,375.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,643,287.43 | 3,384,223.17 | 1,092,252.90 | 3,484,761.06 |
费用 | 10,634,770.26 | 24,729,000.56 | 11,395,223.80 | 26,096,503.30 |
管理人报酬 | 8,119,853.94 | 15,733,855.46 | 7,614,397.17 | 16,213,596.00 |
基金托管费 | 1,804,412.00 | 3,496,412.36 | 1,692,088.28 | 3,603,021.32 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,105,858.88 | 1,405,146.03 | 4,798,044.73 |
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 | -475,702,376.54 | -80,328,844.56 | 37,649,337.78 | 911,128,083.91 |