2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -412,377,111.81 | 923,141.27 | 478,446.04 | 1,295,067.50 |
利息合计 | 362,158.35 | 923,141.27 | 478,446.04 | 1,295,067.50 |
其中:存款利息收入 | 338,872.19 | 903,013.75 | 476,652.47 | 1,283,323.19 |
债券利息收入 | 0.00 | 3,037.22 | 1,793.57 | 5,919.14 |
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 | 23,286.16 | 17,090.30 | 0.00 | 5,825.17 |
投资收益合计 | -281,528,614.65 | 471,087,259.98 | 582,453,811.52 | 516,806,312.38 |
其中:股票投资收益 | -288,412,228.03 | 432,631,099.86 | 551,827,584.64 | 509,214,125.46 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 6,389,069.43 | 3,850,998.84 | 5,274,423.77 |
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 | -26,927,080.00 |
股利收益 | 6,883,613.38 | 32,067,090.69 | 26,775,228.04 | 29,244,843.15 |
公允价值变动收益 | -132,146,048.16 | -317,462,935.07 | -197,423,496.49 | 17,611,980.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 935,392.65 | 12,967,598.60 | 10,444,049.38 | 44,847,087.26 |
费用 | 20,462,445.20 | 81,467,172.43 | 47,686,356.84 | 93,333,446.68 |
管理人报酬 | 15,209,019.74 | 46,103,862.51 | 27,201,966.14 | 55,030,481.10 |
基金托管费 | 2,534,836.60 | 7,683,977.03 | 4,533,661.01 | 9,171,746.85 |
销售服务费 | 2,602,370.71 | 8,087,037.03 | 4,764,674.35 | 10,407,344.43 |
交易费用 | 0.00 | 19,371,132.05 | 11,065,202.60 | 18,480,999.39 |
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 | -432,839,557.01 | 86,047,892.35 | 348,266,453.61 | 487,227,001.04 |