2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -106,544,429.22 | 416,970.02 | 235,421.34 | 185,877.39 |
利息合计 | 100,917.14 | 416,970.02 | 235,421.34 | 185,877.39 |
其中:存款利息收入 | 100,917.14 | 415,461.18 | 233,912.50 | 180,342.52 |
债券利息收入 | 0.00 | 1,508.84 | 1,508.84 | 5,534.87 |
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 | -428,736,990.01 | 1,779,423,190.65 | 739,250,827.80 | 517,022,322.25 |
其中:股票投资收益 | -454,411,219.56 | 1,741,728,597.90 | 713,908,462.57 | 491,477,531.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,216,164.90 | 432,525.64 | 432,525.64 | 10,005,228.31 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -3,716,422.68 | 4,792,238.73 | 1,574,766.41 | 3,176,012.09 |
股利收益 | 25,174,487.33 | 32,469,828.38 | 23,335,073.18 | 12,363,549.89 |
公允价值变动收益 | 320,140,874.82 | -622,392,669.60 | -350,089,724.62 | 394,918,705.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,950,768.83 | 31,246,277.64 | 15,527,379.16 | 4,501,351.14 |
费用 | 11,645,828.25 | 48,054,121.26 | 26,710,951.47 | 19,803,142.59 |
管理人报酬 | 9,147,945.40 | 25,246,750.94 | 14,518,103.22 | 10,699,287.71 |
基金托管费 | 1,829,589.17 | 5,049,350.18 | 2,903,620.66 | 2,139,857.53 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 15,982,164.93 | 8,292,676.81 | 6,098,767.66 |
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 | -118,190,257.47 | 1,140,639,647.45 | 378,212,952.21 | 896,825,113.22 |