2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -117,474,088.03 | 2,848,808.71 | 2,019,876.06 | 4,717,045.89 |
利息合计 | 431,001.95 | 2,848,808.71 | 2,019,876.06 | 4,717,045.89 |
其中:存款利息收入 | 388,505.41 | 1,011,605.26 | 454,284.62 | 1,011,106.05 |
债券利息收入 | 0.00 | 1,815,965.20 | 1,557,462.78 | 3,504,238.91 |
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 | 42,496.54 | 21,238.25 | 8,128.66 | 201,700.93 |
投资收益合计 | -71,040,381.55 | 477,104,763.64 | 323,594,242.78 | 605,301,811.11 |
其中:股票投资收益 | -75,737,897.66 | 469,334,527.10 | 315,976,154.27 | 593,489,249.61 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 222,471.60 | -1,043,233.56 | 77,971.95 | 261,786.95 |
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 | 4,475,044.51 | 8,813,470.10 | 7,540,116.56 | 11,550,774.55 |
公允价值变动收益 | -46,914,216.43 | -539,399,518.04 | -229,686,277.22 | 413,046,058.17 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 49,508.00 | 1,940,824.35 | 1,444,658.85 | 10,840,970.50 |
费用 | 6,821,675.80 | 33,755,981.70 | 19,263,026.77 | 49,941,384.78 |
管理人报酬 | 5,517,429.90 | 21,872,829.75 | 13,147,650.19 | 31,767,700.08 |
基金托管费 | 919,571.69 | 3,645,471.54 | 2,191,274.96 | 5,294,616.68 |
销售服务费 | 274,787.71 | 948,042.03 | 539,792.28 | 1,364,026.61 |
交易费用 | 0.00 | 7,025,380.61 | 3,253,914.89 | 11,239,159.37 |
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 | -124,295,763.83 | -91,261,103.04 | 78,109,473.70 | 983,964,500.89 |