2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -259,106,859.05 | 1,634,251.67 | 824,588.00 | 1,532,436.63 |
利息合计 | 932,347.54 | 1,634,251.67 | 824,588.00 | 1,532,436.63 |
其中:存款利息收入 | 932,347.54 | 1,511,788.37 | 702,183.60 | 1,525,704.54 |
债券利息收入 | 0.00 | 133.10 | 74.20 | 1,096.43 |
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 | 122,330.20 | 122,330.20 | 5,635.66 |
投资收益合计 | -320,465,283.80 | 562,609,020.50 | 281,327,845.73 | 868,559,396.93 |
其中:股票投资收益 | -329,410,460.33 | 548,004,812.09 | 269,211,067.60 | 851,355,844.41 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 109,088.41 | 183,076.91 | 139,174.49 | 2,060,081.15 |
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 | 8,836,088.12 | 14,421,131.50 | 11,977,603.64 | 15,143,471.37 |
公允价值变动收益 | 59,868,259.81 | -204,304,322.55 | -78,005,734.66 | -28,345,733.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 557,817.40 | 3,643,047.63 | 1,809,064.27 | 3,100,168.42 |
费用 | 19,528,190.63 | 100,616,696.54 | 38,814,313.31 | 79,026,051.06 |
管理人报酬 | 15,859,427.36 | 34,064,996.32 | 17,220,318.50 | 31,450,962.35 |
基金托管费 | 2,643,237.89 | 5,677,499.40 | 2,870,053.03 | 5,241,827.05 |
销售服务费 | 909,413.63 | 2,283,734.90 | 1,185,809.60 | 2,014,874.65 |
交易费用 | 0.00 | 58,360,797.51 | 17,424,149.12 | 40,088,428.54 |
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 | -278,635,049.68 | 262,965,300.71 | 167,141,450.03 | 765,820,217.59 |