2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -43,214,175.66 | 23,675,711.50 | 10,510,926.57 | 5,301,574.54 |
利息合计 | 331,905.48 | 23,675,711.50 | 10,510,926.57 | 5,301,574.54 |
其中:存款利息收入 | 70,870.59 | 1,704,228.64 | 835,832.96 | 2,867,139.56 |
债券利息收入 | 0.00 | 21,396,679.31 | 9,326,772.80 | 1,258,441.11 |
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 | 261,034.89 | 574,803.55 | 348,320.81 | 1,175,993.87 |
投资收益合计 | -34,134,466.55 | 1,127,510,297.11 | 1,105,278,564.07 | 1,135,256,565.64 |
其中:股票投资收益 | -2,076,919.38 | 1,120,756,645.32 | 1,099,430,137.74 | 1,112,921,889.32 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -32,829,484.75 | 1,978,619.41 | 2,164,614.61 | 1,434,809.50 |
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 | 771,937.58 | 4,775,032.38 | 3,683,811.72 | 20,899,866.82 |
公允价值变动收益 | -10,714,106.74 | -1,122,641,006.86 | -1,104,163,259.44 | 765,645,931.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,302,492.15 | 427,001.00 | 11,792.07 | 13,290.90 |
费用 | 3,276,760.82 | 29,563,695.80 | 24,876,969.92 | 45,102,632.13 |
管理人报酬 | 2,320,593.52 | 14,925,607.11 | 11,789,110.93 | 25,393,977.23 |
基金托管费 | 497,270.07 | 3,198,344.42 | 2,526,238.04 | 5,441,566.58 |
销售服务费 | 45,391.90 | 151,734.94 | 6,576.99 | 10,469.35 |
交易费用 | 0.00 | 10,820,371.87 | 10,416,376.35 | 13,985,763.54 |
利息支出 | 259,488.26 | 162,695.75 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 259,488.26 | 162,695.75 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -46,490,936.48 | -591,693.05 | -13,238,946.65 | 1,861,114,730.27 |