2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -323,672,864.09 | 4,110,718.07 | 2,231,238.15 | 6,646,154.22 |
利息合计 | 1,655,131.10 | 4,110,718.07 | 2,231,238.15 | 6,646,154.22 |
其中:存款利息收入 | 195,464.53 | 591,388.58 | 343,466.80 | 1,208,772.30 |
债券利息收入 | 0.00 | 2,904.72 | 2,304.68 | 5,314.95 |
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 | -62,957,443.24 | 474,077,996.45 | 250,966,590.69 | 1,001,183,727.62 |
其中:股票投资收益 | -94,950,154.16 | 430,184,837.86 | 223,636,971.44 | 913,852,656.86 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 723,970.27 | 1,328,690.11 | 923,360.89 | 3,828,860.47 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -411,196.55 | 8,353,696.11 | 5,475,495.15 | 39,239,745.23 |
股利收益 | 31,679,937.20 | 34,210,772.37 | 20,930,763.21 | 44,262,465.06 |
公允价值变动收益 | -265,939,410.88 | 10,197,425.19 | -8,930,021.31 | 43,988,205.26 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,568,858.93 | 6,550,507.55 | 4,668,782.49 | 2,215,769.85 |
费用 | 8,996,483.85 | 23,285,326.37 | 11,414,880.23 | 35,407,777.04 |
管理人报酬 | 7,059,118.28 | 13,605,082.42 | 6,545,707.85 | 20,132,230.42 |
基金托管费 | 1,411,823.73 | 2,721,016.47 | 1,309,141.54 | 4,026,446.12 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,890,259.73 | 3,044,067.96 | 9,681,414.72 |
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 | -332,669,347.94 | 471,651,320.89 | 237,521,709.79 | 1,018,626,079.91 |