2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -222,304,831.40 | 548,727.10 | 192,353.72 | 1,075,665.10 |
利息合计 | 280,834.93 | 548,727.10 | 192,353.72 | 1,075,665.10 |
其中:存款利息收入 | 280,834.93 | 532,890.02 | 180,476.75 | 869,885.65 |
债券利息收入 | 0.00 | 15,837.08 | 11,876.97 | 51,114.53 |
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 | 154,664.92 |
投资收益合计 | -69,016,279.23 | 100,679,025.42 | 22,148,763.57 | 615,127,693.56 |
其中:股票投资收益 | -1,145,215.44 | 2,291,352.65 | 259,484.90 | 24,384,378.19 |
基金投资收益 | -69,109,568.99 | 93,971,385.60 | 20,765,320.81 | 584,698,404.17 |
债券投资收益 | 1,315.57 | 5,819.87 | 4,258.82 | 263,761.40 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 1,205,262.29 | 4,045,242.71 | 830,873.79 | 5,497,460.20 |
股利收益 | 31,927.34 | 365,224.59 | 288,825.25 | 283,689.60 |
公允价值变动收益 | -153,906,099.16 | 189,513,138.01 | 99,343,558.23 | -83,576,898.60 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 336,712.06 | 1,082,794.23 | 543,495.30 | 2,534,106.26 |
费用 | 720,849.30 | 2,982,356.47 | 1,025,597.48 | 8,775,237.09 |
管理人报酬 | 102,967.98 | 193,395.79 | 76,975.92 | 241,822.11 |
基金托管费 | 34,322.65 | 64,465.24 | 25,658.61 | 80,607.34 |
销售服务费 | 469,644.65 | 726,638.64 | 313,292.09 | 1,168,601.81 |
交易费用 | 0.00 | 1,413,744.65 | 412,895.14 | 4,975,089.57 |
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 | -223,025,680.70 | 288,841,328.29 | 121,202,573.34 | 526,385,329.23 |