2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -337,313,378.63 | 1,079,006.86 | 677,581.35 | 791,840.33 |
利息合计 | 392,044.90 | 1,079,006.86 | 677,581.35 | 791,840.33 |
其中:存款利息收入 | 392,044.90 | 1,028,197.61 | 626,772.10 | 626,107.18 |
债券利息收入 | 0.00 | 8.53 | 8.53 | 165,733.15 |
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 | 50,800.72 | 50,800.72 | 0.00 |
投资收益合计 | -144,667,955.58 | 375,059,990.63 | 316,676,022.57 | 492,456,580.82 |
其中:股票投资收益 | -155,861,592.08 | 348,015,427.13 | 297,158,739.96 | 480,472,007.54 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 134,462.73 | 23,360.56 | 23,360.56 | 4,451,797.67 |
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 | 11,059,173.77 | 27,021,202.94 | 19,493,922.05 | 7,532,775.61 |
公允价值变动收益 | -193,546,643.45 | -59,633,646.89 | 23,783,939.22 | 86,588,033.75 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 509,175.50 | 5,040,674.25 | 1,589,529.48 | 2,004,207.72 |
费用 | 12,853,123.04 | 55,201,293.89 | 29,102,055.51 | 29,243,390.15 |
管理人报酬 | 10,697,056.57 | 32,477,801.04 | 17,221,969.09 | 15,910,990.17 |
基金托管费 | 1,782,842.72 | 5,412,966.75 | 2,870,328.15 | 2,651,831.75 |
销售服务费 | 266,684.43 | 82,190.07 | 60,921.79 | 0.04 |
交易费用 | 0.00 | 16,999,539.96 | 8,834,636.23 | 10,431,487.67 |
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 | -350,166,501.67 | 266,344,730.96 | 313,625,017.11 | 552,597,272.47 |