2022-06-30 | 2021-12-31 | 2021-06-30 | |
收入 | -429,207,294.87 | 12,296,860.28 | 10,330,495.71 |
利息合计 | 1,349,935.68 | 12,296,860.28 | 10,330,495.71 |
其中:存款利息收入 | 1,349,935.68 | 9,035,957.84 | 7,071,362.32 |
债券利息收入 | 0.00 | 2,673.34 | 904.29 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 3,258,229.10 | 3,258,229.10 |
投资收益合计 | -123,691,797.55 | 266,959,554.62 | 233,676,548.78 |
其中:股票投资收益 | -147,716,278.07 | 230,582,983.87 | 210,267,381.19 |
基金投资收益 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 105,226.80 | 5,946,309.46 | 2,940,668.23 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 |
股利收益 | 23,919,253.72 | 30,430,261.29 | 20,468,499.36 |
公允价值变动收益 | -306,902,476.86 | 130,692,337.22 | 211,047,381.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 |
其他收入 | 37,043.86 | 5,456,100.34 | 4,980,708.61 |
费用 | 23,824,052.87 | 142,545,666.08 | 85,195,538.47 |
管理人报酬 | 20,334,630.27 | 87,031,015.92 | 54,707,471.25 |
基金托管费 | 3,389,105.05 | 14,505,169.42 | 9,117,911.97 |
销售服务费 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 40,785,761.29 | 21,261,021.03 |
利息支出 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 |
利润总额 | -453,031,347.74 | 272,859,186.38 | 374,839,595.97 |