2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -393,443,739.19 | 13,902,170.85 | 7,444,885.95 | 7,360,730.11 |
利息合计 | 764,439.08 | 13,902,170.85 | 7,444,885.95 | 7,360,730.11 |
其中:存款利息收入 | 733,718.28 | 2,075,664.67 | 1,088,933.94 | 4,779,935.35 |
债券利息收入 | 0.00 | 11,434,715.29 | 6,099,870.94 | 2,107,092.41 |
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 | 30,720.80 | 391,790.89 | 256,081.07 | 473,702.35 |
投资收益合计 | -365,558,957.88 | 455,887,318.02 | 698,281,485.71 | 315,020,376.76 |
其中:股票投资收益 | -393,120,819.28 | 415,605,256.10 | 677,611,828.39 | 273,383,554.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,284,102.26 | 879,050.00 | 1,148,825.00 | -988,430.99 |
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 | 26,277,759.14 | 39,403,011.92 | 19,520,832.32 | 42,625,253.15 |
公允价值变动收益 | -28,649,220.39 | -2,158,775,483.20 | -741,510,375.27 | 2,159,814,298.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 471.77 |
费用 | 32,489,474.75 | 158,067,764.69 | 94,478,870.85 | 75,899,697.68 |
管理人报酬 | 27,706,822.87 | 108,729,461.74 | 66,625,346.68 | 57,472,747.11 |
基金托管费 | 4,617,803.83 | 18,121,576.94 | 11,104,224.42 | 9,578,791.20 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 30,960,759.47 | 16,622,659.28 | 8,667,281.65 |
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 | -425,933,213.94 | -1,847,053,759.02 | -130,262,874.46 | 2,406,296,179.31 |