2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -275,382,185.69 | 3,666,362.62 | 1,599,506.26 | 2,201,677.42 |
利息合计 | 401,320.47 | 3,666,362.62 | 1,599,506.26 | 2,201,677.42 |
其中:存款利息收入 | 241,115.97 | 467,418.26 | 251,800.33 | 1,045,036.46 |
债券利息收入 | 0.00 | 3,070,730.65 | 1,300,846.41 | 1,156,640.96 |
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 | 160,204.50 | 128,213.71 | 46,859.52 | 0.00 |
投资收益合计 | -85,269,266.68 | 398,715,028.77 | 263,920,454.17 | 631,338,608.06 |
其中:股票投资收益 | -108,152,383.37 | 367,920,397.52 | 252,707,322.77 | 604,638,828.03 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,177,167.16 | 2,364,772.19 | 503,633.51 | 2,357,380.47 |
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 | 20,705,949.53 | 28,429,859.06 | 10,709,497.89 | 24,342,399.56 |
公允价值变动收益 | -190,832,022.30 | -257,492,111.05 | -53,389,533.55 | 269,981,644.88 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 317,782.82 | 3,760,636.59 | 2,170,262.20 | 12,406,034.08 |
费用 | 19,747,707.32 | 45,695,362.44 | 21,739,214.47 | 38,905,076.97 |
管理人报酬 | 16,813,039.44 | 33,925,744.32 | 16,210,500.71 | 26,618,782.81 |
基金托管费 | 2,802,173.25 | 5,654,290.72 | 2,701,750.17 | 4,436,463.77 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,851,493.05 | 2,700,378.47 | 7,594,678.29 |
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 | -295,129,893.01 | 102,954,554.49 | 192,561,474.61 | 877,022,887.47 |