2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -107,019,418.60 | 6,573,237.47 | 3,714,343.72 | 5,140,479.02 |
利息合计 | 3,882,726.18 | 6,573,237.47 | 3,714,343.72 | 5,140,479.02 |
其中:存款利息收入 | 3,815,168.54 | 6,569,270.43 | 3,712,868.23 | 5,140,309.29 |
债券利息收入 | 0.00 | 3,967.04 | 1,475.49 | 169.73 |
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 | 67,557.64 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -132,482,633.76 | 935,501,594.66 | 931,398,492.48 | 1,416,556,301.48 |
其中:股票投资收益 | -167,205,583.41 | 913,311,423.77 | 914,984,671.48 | 1,390,042,069.02 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,346,205.36 | 9,038,859.17 | 4,809,297.60 | 600,654.38 |
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 | 32,376,744.29 | 13,151,311.72 | 11,604,523.40 | 25,913,578.08 |
公允价值变动收益 | 19,430,397.32 | -501,962,549.04 | -353,760,757.98 | 727,153,191.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,150,091.66 | 9,665,155.05 | 6,912,454.10 | 30,239,733.21 |
费用 | 27,872,763.82 | 92,164,762.54 | 56,040,223.45 | 77,426,284.42 |
管理人报酬 | 17,096,452.70 | 32,210,935.72 | 18,146,507.37 | 26,087,865.51 |
基金托管费 | 7,123,521.91 | 13,421,223.24 | 7,561,044.76 | 10,869,943.99 |
销售服务费 | 3,542,799.90 | 7,059,707.11 | 4,243,168.96 | 5,365,147.69 |
交易费用 | 0.00 | 39,319,478.15 | 25,961,010.62 | 34,836,004.80 |
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 | -134,892,182.42 | 357,612,675.60 | 532,224,308.87 | 2,101,663,420.34 |