2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -356,656,061.15 | 1,182,599.22 | 594,305.06 | 12,424,548.47 |
利息合计 | 375,627.04 | 1,182,599.22 | 594,305.06 | 12,424,548.47 |
其中:存款利息收入 | 375,627.04 | 1,157,608.05 | 570,746.76 | 3,630,084.68 |
债券利息收入 | 0.00 | 24,991.17 | 23,558.30 | 13,948.64 |
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 | 8,780,515.15 |
投资收益合计 | -28,267,738.31 | 270,038,628.49 | 149,517,123.60 | 40,433,103.25 |
其中:股票投资收益 | -54,242,723.09 | 242,643,023.85 | 132,467,114.33 | 32,016,626.34 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -36,076.76 | -37,399.98 | 269,068.52 |
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 | -12,369,700.00 |
股利收益 | 25,974,984.78 | 27,431,681.40 | 17,087,409.25 | 20,517,108.39 |
公允价值变动收益 | -328,763,949.88 | -64,282,494.28 | -37,689,746.35 | 252,890,449.40 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 137.87 |
费用 | 18,687,237.73 | 51,261,771.55 | 25,510,985.70 | 43,232,085.68 |
管理人报酬 | 15,657,300.06 | 37,494,058.02 | 18,556,319.81 | 25,919,545.91 |
基金托管费 | 2,609,550.10 | 6,249,009.68 | 3,092,719.98 | 4,319,924.28 |
销售服务费 | 284,705.91 | 683,515.12 | 338,029.81 | 473,744.55 |
交易费用 | 0.00 | 6,508,214.66 | 3,361,566.65 | 12,313,871.30 |
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 | -375,343,298.88 | 155,676,961.88 | 86,910,696.61 | 262,516,153.31 |