2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -218,217,444.13 | 2,103,640.92 | 1,141,174.28 | 2,037,100.09 |
利息合计 | 426,829.46 | 2,103,640.92 | 1,141,174.28 | 2,037,100.09 |
其中:存款利息收入 | 426,829.46 | 451,801.88 | 228,322.90 | 581,668.46 |
债券利息收入 | 0.00 | 1,651,839.04 | 912,851.38 | 1,455,431.63 |
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 | 0.00 |
投资收益合计 | -256,728,999.06 | 342,305,332.07 | 289,731,469.19 | 783,640,146.12 |
其中:股票投资收益 | -264,462,194.95 | 332,785,550.25 | 281,322,467.29 | 774,850,984.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 942,316.97 | 256,116.81 | -46,880.00 | 1,156,855.46 |
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 | 6,790,878.92 | 9,263,665.01 | 8,455,881.90 | 7,632,305.70 |
公允价值变动收益 | 37,700,504.61 | -346,049,288.85 | 145,868,731.26 | 286,978,952.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 384,220.86 | 3,984,961.89 | 2,769,580.68 | 8,536,115.33 |
费用 | 14,287,206.19 | 49,250,688.60 | 26,294,492.89 | 55,942,170.17 |
管理人报酬 | 11,911,669.06 | 31,097,438.04 | 16,567,705.34 | 29,097,836.39 |
基金托管费 | 1,985,278.13 | 5,182,906.39 | 2,761,284.28 | 4,849,639.39 |
销售服务费 | 261,793.28 | 590,826.05 | 322,764.13 | 517,979.58 |
交易费用 | 0.00 | 12,139,988.89 | 6,523,853.94 | 21,237,009.46 |
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 | -232,504,650.32 | -46,906,042.57 | 413,216,462.52 | 1,025,250,143.89 |