2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -376,563,961.41 | 11,620,367.50 | 5,653,510.80 | 7,342,620.21 |
利息合计 | 5,300,125.98 | 11,620,367.50 | 5,653,510.80 | 7,342,620.21 |
其中:存款利息收入 | 248,575.74 | 545,351.96 | 232,397.36 | 624,976.63 |
债券利息收入 | 0.00 | 807.93 | 492.92 | 3,750.04 |
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 | 274,953.36 | 764,765.15 | 389,522.96 | 1,360,523.37 |
投资收益合计 | -235,564,225.90 | 417,927,925.52 | 181,534,788.38 | 926,025,517.75 |
其中:股票投资收益 | -262,959,304.64 | 364,272,427.91 | 150,084,426.88 | 854,649,248.25 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 396,539.82 | 782,663.43 | 293,872.85 | 3,772,521.85 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -6,638,954.67 | 16,693,760.78 | 8,675,495.15 | 37,889,088.03 |
股利收益 | 33,637,493.59 | 36,179,073.40 | 22,480,993.50 | 29,714,659.62 |
公允价值变动收益 | -149,269,503.03 | 114,176,231.73 | 63,669,055.90 | -87,530,664.97 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,969,641.54 | 9,111,280.76 | 6,542,697.80 | 7,183,030.50 |
费用 | 3,660,949.37 | 15,115,147.06 | 7,874,976.77 | 19,051,428.15 |
管理人报酬 | 2,307,528.74 | 4,499,526.31 | 2,089,966.14 | 4,601,963.98 |
基金托管费 | 769,176.23 | 1,499,842.00 | 696,655.32 | 1,533,988.01 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,875,328.67 | 4,500,723.51 | 11,604,998.09 |
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 | -380,224,910.78 | 537,720,658.45 | 249,525,076.11 | 833,969,075.34 |