2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -300,771,211.08 | 1,947,999.26 | 868,996.34 | 1,735,978.73 |
利息合计 | 1,292,180.31 | 1,947,999.26 | 868,996.34 | 1,735,978.73 |
其中:存款利息收入 | 1,292,180.31 | 1,946,577.89 | 867,574.97 | 1,735,946.65 |
债券利息收入 | 0.00 | 1,421.37 | 1,421.37 | 32.08 |
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 | -313,039,671.16 | 530,670,326.15 | 180,508,749.42 | 726,672,804.85 |
其中:股票投资收益 | -326,150,571.58 | 526,324,307.24 | 177,315,536.93 | 721,159,656.77 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 55,062.11 | 55,062.11 | 0.00 |
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 | 13,110,900.42 | 4,290,956.80 | 3,138,150.38 | 5,513,148.08 |
公允价值变动收益 | 8,778,482.57 | -134,259,325.88 | -92,164,593.75 | -38,728,938.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,197,797.20 | 3,069,930.15 | 1,824,300.92 | 3,832,797.32 |
费用 | 18,708,167.78 | 50,097,265.24 | 21,082,065.15 | 42,003,076.82 |
管理人报酬 | 15,910,856.82 | 23,152,890.28 | 10,727,901.07 | 22,543,934.38 |
基金托管费 | 2,651,809.51 | 3,858,815.03 | 1,787,983.50 | 3,757,322.43 |
销售服务费 | 15,016.79 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 22,792,865.41 | 8,422,629.60 | 15,406,655.75 |
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 | -319,479,378.86 | 351,331,664.44 | 69,955,387.78 | 651,509,565.24 |