2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -316,693,770.91 | 1,004,399.99 | 466,755.80 | 777,251.13 |
利息合计 | 322,863.08 | 1,004,399.99 | 466,755.80 | 777,251.13 |
其中:存款利息收入 | 322,863.08 | 891,434.23 | 380,700.73 | 384,052.55 |
债券利息收入 | 0.00 | 15,321.70 | 15,321.70 | 293,251.12 |
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 | 97,644.06 | 70,733.37 | 99,947.46 |
投资收益合计 | -279,399,204.83 | 1,035,514,245.89 | 306,151,036.28 | 405,992,575.06 |
其中:股票投资收益 | -285,755,616.02 | 1,031,216,356.06 | 302,212,692.35 | 402,557,523.54 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,220.27 | -61,395.34 | -61,395.34 | -1,083,403.87 |
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 | 6,355,190.92 | 4,359,285.17 | 3,999,739.27 | 4,518,455.39 |
公允价值变动收益 | -38,916,778.29 | -187,121,473.58 | 148,176,371.03 | 326,419,415.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,299,349.13 | 16,373,478.72 | 6,639,246.24 | 10,935,198.49 |
费用 | 17,224,666.01 | 57,432,142.51 | 22,282,245.43 | 31,237,118.60 |
管理人报酬 | 14,027,290.81 | 33,353,673.33 | 13,367,772.16 | 16,340,938.85 |
基金托管费 | 1,870,305.38 | 4,447,156.48 | 1,782,369.61 | 2,178,791.87 |
销售服务费 | 1,236,246.96 | 2,652,335.35 | 987,454.77 | 1,343,501.14 |
交易费用 | 0.00 | 16,807,977.35 | 6,065,305.73 | 11,213,884.33 |
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 | -333,918,436.92 | 808,338,508.51 | 439,151,163.92 | 712,887,321.11 |