2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -431,881,824.00 | 8,251,186.07 | 3,963,240.82 | 4,419,467.81 |
利息合计 | 2,208,978.39 | 8,251,186.07 | 3,963,240.82 | 4,419,467.81 |
其中:存款利息收入 | 1,356,785.05 | 3,113,164.40 | 1,418,340.52 | 1,791,698.59 |
债券利息收入 | 0.00 | 17,243.94 | 9,603.94 | 24,810.86 |
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 | 0.00 |
投资收益合计 | -55,030,542.99 | 32,122,021.05 | 40,696,780.27 | 219,168,921.71 |
其中:股票投资收益 | -77,772,646.63 | -34,048,074.87 | 17,456,047.90 | 190,021,164.03 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 129,440.91 | 3,666,504.92 | 3,666,162.92 | 619,606.42 |
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 | 22,612,662.73 | 62,503,591.00 | 19,574,569.45 | 28,528,151.26 |
公允价值变动收益 | -379,409,966.40 | -246,810,159.97 | -360,850,350.46 | 124,695,576.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 349,707.00 | 1,260,918.49 | 607,250.44 | 3,566,426.69 |
费用 | 11,220,869.62 | 31,913,310.39 | 13,729,443.21 | 17,673,988.31 |
管理人报酬 | 7,491,702.28 | 15,896,144.20 | 7,010,568.60 | 8,135,947.85 |
基金托管费 | 1,498,340.44 | 3,179,228.85 | 1,402,113.72 | 1,627,189.65 |
销售服务费 | 1,815,865.82 | 4,181,633.66 | 1,923,180.45 | 2,252,578.88 |
交易费用 | 0.00 | 7,762,829.94 | 2,984,312.14 | 5,079,744.19 |
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 | -443,102,693.62 | -237,089,344.75 | -329,312,522.14 | 334,176,404.31 |