2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -294,406,765.48 | 810,677.12 | 397,543.18 | 1,613,309.46 |
利息合计 | 514,445.00 | 810,677.12 | 397,543.18 | 1,613,309.46 |
其中:存款利息收入 | 514,445.00 | 810,613.15 | 397,513.74 | 1,613,274.74 |
债券利息收入 | 0.00 | 63.97 | 29.44 | 34.72 |
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 | 43,517,382.50 | 294,054,207.52 | 100,840,801.96 | 606,696,895.14 |
其中:股票投资收益 | -5,054,198.22 | 12,387,401.99 | 871,811.95 | 5,010,305.37 |
基金投资收益 | 59,583,214.06 | 264,974,677.78 | 93,584,242.63 | 576,338,311.65 |
债券投资收益 | 218,217.27 | 27,239.47 | 13,245.67 | 23,559.73 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -11,255,992.08 | 16,007,212.97 | 5,942,249.80 | 25,203,891.25 |
股利收益 | 26,141.47 | 657,675.31 | 429,251.91 | 120,827.14 |
公允价值变动收益 | -338,610,653.79 | 97,108,093.93 | 84,922,812.19 | 250,838,243.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 172,060.81 | 745,076.87 | 370,556.87 | 2,519,624.69 |
费用 | 2,123,061.60 | 5,237,681.31 | 2,183,397.07 | 8,747,519.46 |
管理人报酬 | 585,503.65 | 1,111,720.75 | 511,996.34 | 1,375,240.38 |
基金托管费 | 117,100.74 | 222,344.08 | 102,399.22 | 275,048.06 |
销售服务费 | 1,125,690.70 | 2,033,532.32 | 931,100.86 | 3,601,514.44 |
交易费用 | 0.00 | 589,427.59 | 145,240.62 | 1,498,763.05 |
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 | -296,529,827.08 | 387,480,374.13 | 184,348,317.13 | 852,920,553.19 |