2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -204,323,252.01 | 2,044,061.13 | 1,247,662.29 | 3,973,102.34 |
利息合计 | 396,098.10 | 2,044,061.13 | 1,247,662.29 | 3,973,102.34 |
其中:存款利息收入 | 396,098.10 | 592,029.41 | 231,534.75 | 863,942.09 |
债券利息收入 | 0.00 | 1,393,361.23 | 957,457.05 | 3,033,142.79 |
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 | 58,670.49 | 58,670.49 | 76,017.46 |
投资收益合计 | -288,398,538.82 | 331,433,551.05 | 313,003,782.83 | 1,230,280,885.44 |
其中:股票投资收益 | -293,275,306.45 | 326,511,419.83 | 309,013,627.16 | 1,218,911,723.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 399,661.93 | -828,438.05 | -1,069,192.88 | 1,865,721.29 |
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 | 4,477,105.70 | 5,750,569.27 | 5,059,348.55 | 9,503,440.70 |
公允价值变动收益 | 83,308,493.60 | -382,221,925.18 | 147,512,392.62 | -51,164,146.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 370,695.11 | 6,616,670.61 | 2,011,448.49 | 5,332,561.27 |
费用 | 13,385,713.01 | 53,960,072.40 | 25,829,299.81 | 55,678,650.23 |
管理人报酬 | 10,723,164.93 | 29,409,083.56 | 15,056,838.33 | 34,894,397.27 |
基金托管费 | 1,787,194.11 | 4,901,513.96 | 2,509,473.09 | 5,815,732.96 |
销售服务费 | 762,165.86 | 1,905,303.34 | 976,648.31 | 2,127,700.74 |
交易费用 | 0.00 | 17,487,178.40 | 7,155,097.69 | 12,589,920.36 |
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 | -217,708,965.02 | -96,087,714.79 | 437,945,986.42 | 1,132,743,752.02 |