2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -244,236,448.11 | 876,931.34 | 377,322.62 | 1,362,552.47 |
利息合计 | 436,569.26 | 876,931.34 | 377,322.62 | 1,362,552.47 |
其中:存款利息收入 | 436,569.26 | 742,093.04 | 368,356.12 | 1,356,959.17 |
债券利息收入 | 0.00 | 1,583.85 | 319.38 | 5,593.30 |
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 | 133,254.45 | 8,647.12 | 0.00 |
投资收益合计 | -121,967,027.75 | 877,923,505.58 | 692,672,232.43 | 1,691,624,207.77 |
其中:股票投资收益 | -131,800,867.82 | 861,039,512.92 | 680,508,895.00 | 1,653,750,457.49 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 291,873.25 | 402,191.83 | 0.00 | 6,042,606.73 |
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 | 9,541,966.82 | 16,481,800.83 | 12,163,337.43 | 31,831,143.55 |
公允价值变动收益 | -122,732,693.95 | -888,852,443.10 | -567,985,453.03 | 67,459,639.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 26,704.33 | 459,181.64 | 249,313.57 | 1,107,299.60 |
费用 | 13,867,511.57 | 56,647,889.08 | 30,706,679.67 | 79,978,026.12 |
管理人报酬 | 11,760,099.11 | 35,284,575.94 | 19,796,814.30 | 52,305,318.65 |
基金托管费 | 1,960,016.50 | 5,880,762.55 | 3,299,468.99 | 8,717,553.01 |
销售服务费 | 7,263.81 | 21,130.51 | 13,182.88 | 18,163.61 |
交易费用 | 0.00 | 15,092,766.14 | 7,411,551.20 | 18,556,686.88 |
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 | -258,103,959.68 | -66,240,713.62 | 94,606,735.92 | 1,681,575,673.05 |