2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -361,152,287.95 | 6,275,763.80 | 3,189,666.03 | 4,112,052.31 |
利息合计 | 2,682,372.77 | 6,275,763.80 | 3,189,666.03 | 4,112,052.31 |
其中:存款利息收入 | 761,668.62 | 1,346,735.35 | 670,182.23 | 1,143,650.22 |
债券利息收入 | 0.00 | 985,858.81 | 677,742.23 | 139,457.34 |
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 | 1,920,704.15 | 3,943,169.64 | 1,841,741.57 | 2,828,944.75 |
投资收益合计 | -63,951,451.27 | 256,813,572.51 | 53,016,546.07 | 787,565,258.17 |
其中:股票投资收益 | -80,387,455.39 | 237,305,485.60 | 39,733,159.00 | 754,891,499.93 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,030.60 | 3,285,072.35 | 1,048,171.08 | 2,505,701.92 |
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 | 16,434,973.52 | 16,223,014.56 | 12,235,215.99 | 30,168,056.32 |
公允价值变动收益 | -300,612,347.82 | 35,650,691.59 | 87,815,688.41 | 26,745,616.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 729,138.37 | 4,521,454.06 | 2,118,322.10 | 4,440,363.63 |
费用 | 19,024,928.43 | 46,966,730.80 | 22,757,683.40 | 46,651,655.46 |
管理人报酬 | 16,197,472.92 | 33,320,445.07 | 16,435,930.25 | 27,919,945.13 |
基金托管费 | 2,699,578.80 | 5,553,407.54 | 2,739,321.74 | 4,653,324.15 |
销售服务费 | 1,438.04 | 17.38 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,834,726.57 | 3,453,763.93 | 13,804,968.37 |
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 | -380,177,216.38 | 256,294,751.16 | 123,382,539.21 | 776,211,635.04 |