2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -340,241,865.52 | 726,194.00 | 446,479.68 | 1,630,352.36 |
利息合计 | 176,904.53 | 726,194.00 | 446,479.68 | 1,630,352.36 |
其中:存款利息收入 | 176,904.53 | 726,194.00 | 446,479.68 | 1,630,352.36 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -115,173,388.72 | 957,484,258.52 | 582,337,151.76 | 789,613,548.56 |
其中:股票投资收益 | -118,079,193.58 | 953,523,203.15 | 579,049,334.74 | 779,686,262.85 |
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 | 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 | 2,905,804.86 | 3,961,055.37 | 3,287,817.02 | 9,927,285.71 |
公允价值变动收益 | -226,531,064.20 | -427,086,788.63 | -305,633,494.26 | 510,104,592.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,285,682.87 | 3,733,724.25 | 2,702,288.44 | 6,880,405.35 |
费用 | 10,679,776.23 | 41,259,623.29 | 22,935,024.96 | 52,642,379.58 |
管理人报酬 | 8,768,386.53 | 25,195,371.70 | 14,312,928.62 | 32,219,712.17 |
基金托管费 | 1,461,397.82 | 4,199,228.60 | 2,385,488.09 | 5,369,951.98 |
销售服务费 | 331,603.83 | 563,084.59 | 285,535.89 | 358,953.73 |
交易费用 | 0.00 | 11,051,103.66 | 5,824,415.59 | 14,439,564.41 |
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 | -350,921,641.75 | 493,597,764.85 | 256,917,400.66 | 1,255,586,519.10 |