2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -225,599,368.57 | 201,305.69 | 96,217.60 | 768,051.71 |
利息合计 | 91,074.67 | 201,305.69 | 96,217.60 | 768,051.71 |
其中:存款利息收入 | 91,074.67 | 201,305.69 | 96,217.60 | 475,780.00 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 292,271.71 |
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 | 152,185,311.58 | 458,033,716.31 | 302,199,756.13 | 229,539,489.07 |
其中:股票投资收益 | 146,770,104.16 | 455,864,091.38 | 301,150,866.17 | 228,506,353.06 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | -251,470.12 |
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 | 5,415,207.42 | 2,169,624.93 | 1,048,889.96 | 1,284,606.13 |
公允价值变动收益 | -386,738,563.74 | -340,750,371.94 | -289,554,456.16 | 297,988,793.67 |
汇兑收益 | 8,231,918.47 | -1,956,707.14 | -607,185.32 | -3,656,555.94 |
其他收入 | 630,890.45 | 1,422,659.05 | 897,156.27 | 4,028,189.47 |
费用 | 13,960,174.61 | 35,943,213.60 | 18,164,099.85 | 37,429,467.83 |
管理人报酬 | 11,562,992.19 | 28,434,423.54 | 14,389,405.09 | 30,621,723.33 |
基金托管费 | 2,248,359.60 | 5,528,915.70 | 2,797,939.87 | 5,954,224.03 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,626,503.46 | 797,510.62 | 428,500.19 |
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 | -239,559,543.18 | 81,007,388.37 | -5,132,611.33 | 491,238,500.15 |