2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -375,518,890.35 | 1,321,024.42 | 678,286.31 | 1,675,982.72 |
利息合计 | 503,164.21 | 1,321,024.42 | 678,286.31 | 1,675,982.72 |
其中:存款利息收入 | 503,164.21 | 1,321,024.42 | 678,286.31 | 1,598,380.67 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 2,260.96 |
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 | 75,341.09 |
投资收益合计 | -289,005,234.39 | 835,998,879.33 | 406,993,306.26 | 1,080,803,951.04 |
其中:股票投资收益 | -297,351,396.63 | 828,583,089.56 | 400,105,168.32 | 1,067,457,077.24 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 310,729.29 | 0.00 | 0.00 | 2,853,848.33 |
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 | 8,035,432.95 | 7,415,789.77 | 6,888,137.94 | 10,493,025.47 |
公允价值变动收益 | -88,222,873.29 | -579,703,894.12 | -226,168,252.76 | 464,160,997.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,206,053.12 | 4,139,062.45 | 2,526,305.51 | 6,294,572.53 |
费用 | 13,888,610.24 | 61,258,139.92 | 27,385,283.73 | 52,970,016.88 |
管理人报酬 | 11,801,373.42 | 35,348,173.31 | 17,105,703.48 | 33,521,009.28 |
基金托管费 | 1,966,895.64 | 5,891,362.27 | 2,850,950.61 | 5,586,834.79 |
销售服务费 | 1,678.56 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 19,766,461.97 | 7,302,271.23 | 13,609,967.28 |
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 | -389,407,500.59 | 200,496,932.16 | 156,644,361.59 | 1,499,965,487.19 |