2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -597,279,719.50 | 378,799.80 | 182,256.48 | 310,663.08 |
利息合计 | 159,943.41 | 378,799.80 | 182,256.48 | 310,663.08 |
其中:存款利息收入 | 159,943.41 | 375,829.28 | 181,311.89 | 308,419.23 |
债券利息收入 | 0.00 | 2,970.52 | 944.59 | 2,243.85 |
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 | 0.00 |
投资收益合计 | -439,871,177.37 | 512,364,475.28 | 334,721,125.48 | 974,330,161.70 |
其中:股票投资收益 | -456,192,417.60 | 494,134,097.91 | 321,454,623.19 | 964,560,938.29 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,319,454.57 | 1,799,787.32 | 896,354.82 | 4,363,213.26 |
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 | 15,001,785.66 | 16,430,590.05 | 12,370,147.47 | 5,406,010.15 |
公允价值变动收益 | -158,294,966.30 | -248,001,932.92 | 45,489,016.51 | 229,753,976.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 726,480.76 | 0.00 | 0.00 | 0.00 |
费用 | 17,081,219.93 | 85,781,406.76 | 37,220,109.71 | 53,929,791.00 |
管理人报酬 | 14,549,748.20 | 37,525,238.14 | 18,212,954.25 | 24,976,196.67 |
基金托管费 | 2,424,958.03 | 6,254,206.40 | 3,035,492.43 | 4,162,699.45 |
销售服务费 | 0.32 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 41,767,263.23 | 15,853,820.95 | 24,570,360.44 |
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 | -614,360,939.43 | 178,959,935.40 | 343,172,288.76 | 1,150,465,010.20 |