2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -245,750,341.11 | 2,271,983.96 | 1,006,901.10 | 3,163,190.89 |
利息合计 | 1,050,213.57 | 2,271,983.96 | 1,006,901.10 | 3,163,190.89 |
其中:存款利息收入 | 1,050,213.57 | 2,271,666.81 | 1,006,604.29 | 3,162,553.81 |
债券利息收入 | 0.00 | 317.15 | 296.81 | 637.08 |
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 | -10,733,980.94 | 102,053,353.93 | 8,660,171.93 | 736,671,004.52 |
其中:股票投资收益 | -14,238,037.03 | 21,570,376.07 | 9,678,433.55 | 703,988,227.95 |
基金投资收益 | 2,520,731.67 | 79,096,262.39 | -1,912,739.60 | -9,261,618.81 |
债券投资收益 | 15,383.38 | 42,387.46 | 16,725.63 | 487,900.72 |
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 | 18,360,404.27 |
股利收益 | 967,941.04 | 1,344,328.01 | 877,752.35 | 23,096,090.39 |
公允价值变动收益 | -236,182,770.11 | 293,034,208.25 | 180,967,488.71 | -154,051,902.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 116,196.37 | 501,502.73 | 286,082.92 | 1,308,896.91 |
费用 | 1,602,587.37 | 5,070,435.62 | 2,055,227.34 | 19,039,691.60 |
管理人报酬 | 547,441.33 | 1,163,729.73 | 517,366.56 | 8,555,225.00 |
基金托管费 | 109,488.29 | 232,745.95 | 103,473.34 | 1,711,045.01 |
销售服务费 | 836,561.74 | 1,676,201.91 | 779,670.20 | 1,768,536.18 |
交易费用 | 0.00 | 1,764,908.62 | 543,902.76 | 6,400,349.35 |
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 | -247,352,928.48 | 392,790,613.25 | 188,865,417.32 | 568,051,498.17 |