2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -337,174,257.47 | 4,848,192.92 | 2,600,843.89 | 10,988,018.72 |
利息合计 | 585,796.59 | 4,848,192.92 | 2,600,843.89 | 10,988,018.72 |
其中:存款利息收入 | 585,796.59 | 1,367,769.64 | 574,634.91 | 1,526,208.39 |
债券利息收入 | 0.00 | 3,480,423.28 | 2,026,208.98 | 8,694,537.28 |
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 | 767,273.05 |
投资收益合计 | -362,180,102.41 | 11,275,568.96 | 232,143,444.10 | 110,977,348.97 |
其中:股票投资收益 | -384,278,031.55 | -29,924,365.42 | 207,844,844.69 | 102,566,926.68 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 594,394.65 | -1,286,349.26 | -846,539.26 | -13,524,000.05 |
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 | 21,503,534.49 | 42,486,283.64 | 25,145,138.67 | 21,934,422.34 |
公允价值变动收益 | 24,420,048.35 | -371,199,613.11 | 145,558,834.88 | 229,156,686.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 22,020,318.98 | 74,360,011.35 | 37,154,223.85 | 40,556,375.99 |
管理人报酬 | 18,779,732.27 | 49,925,232.40 | 26,062,136.53 | 27,205,050.80 |
基金托管费 | 3,129,955.38 | 8,320,872.13 | 4,343,689.43 | 4,534,175.12 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 15,887,241.11 | 6,635,081.03 | 8,638,272.09 |
利息支出 | 0.00 | 0.00 | 0.00 | 4,621.39 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 4,621.39 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -359,194,576.45 | -429,435,862.58 | 343,148,899.02 | 310,565,677.77 |