2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -418,261,064.94 | 1,831,774.61 | 747,169.93 | 3,109,448.42 |
利息合计 | 581,556.66 | 1,831,774.61 | 747,169.93 | 3,109,448.42 |
其中:存款利息收入 | 35,989.59 | 104,826.37 | 62,177.15 | 1,399,565.12 |
债券利息收入 | 0.00 | 1,869.99 | 1,139.14 | 287.27 |
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 | 540,821.95 |
投资收益合计 | -146,692,075.94 | 483,701,428.16 | 272,300,995.47 | 398,374,922.59 |
其中:股票投资收益 | -150,369,798.25 | 477,708,916.67 | 268,434,829.45 | 391,312,884.39 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 2,935,887.70 | 1,418,967.76 | 83,959.43 |
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 | 3,677,722.31 | 3,056,623.79 | 2,447,198.26 | 6,978,078.77 |
公允价值变动收益 | -274,064,648.74 | 89,653,205.05 | 246,211,699.85 | 62,389,673.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,914,103.08 | 5,502,268.29 | 4,206,765.75 | 28,595,797.25 |
费用 | 5,575,609.14 | 15,637,645.96 | 8,515,763.25 | 38,839,077.23 |
管理人报酬 | 4,279,953.98 | 9,090,789.92 | 4,649,184.45 | 15,596,156.04 |
基金托管费 | 855,990.78 | 1,818,157.82 | 929,836.78 | 3,119,231.18 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,812,150.11 | 2,474,323.21 | 18,831,017.95 |
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 | -423,836,674.08 | 565,051,030.15 | 514,950,867.75 | 453,630,764.05 |