2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -395,377,608.02 | 29,394,696.85 | 15,821,565.79 | 16,165,631.93 |
利息合计 | 3,100,768.63 | 29,394,696.85 | 15,821,565.79 | 16,165,631.93 |
其中:存款利息收入 | 1,162,324.72 | 1,772,746.72 | 776,948.20 | 1,093,544.65 |
债券利息收入 | 0.00 | 26,674,958.07 | 14,932,865.16 | 15,048,399.04 |
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 | 1,938,443.91 | 946,992.06 | 111,752.43 | 23,688.24 |
投资收益合计 | -194,871,225.18 | 470,704,789.96 | 298,592,763.50 | 263,684,133.06 |
其中:股票投资收益 | -218,537,528.29 | 456,984,659.61 | 279,653,148.11 | 253,278,667.55 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,614,714.08 | -9,167,663.58 | -733,524.11 | -2,134,812.80 |
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 | 17,051,589.03 | 22,887,793.93 | 19,673,139.50 | 12,540,278.31 |
公允价值变动收益 | -204,156,691.87 | -706,532,790.50 | -146,618,224.54 | 897,925,734.49 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 549,540.40 | 5,131,481.16 | 3,560,690.70 | 4,184,856.82 |
费用 | 37,591,793.22 | 96,812,600.81 | 46,093,212.79 | 52,034,498.60 |
管理人报酬 | 31,268,110.11 | 67,868,799.53 | 33,609,289.78 | 36,829,278.39 |
基金托管费 | 5,211,351.62 | 11,311,466.58 | 5,601,548.31 | 6,138,213.07 |
销售服务费 | 970,197.72 | 4,231,645.11 | 2,620,921.14 | 2,961,055.99 |
交易费用 | 0.00 | 13,105,652.65 | 4,109,034.97 | 5,830,721.55 |
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 | -432,969,401.24 | -298,114,423.34 | 125,263,582.66 | 1,129,925,857.70 |