2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -102,947,482.41 | 161,295,265.93 | 89,684,545.18 | 188,815,748.19 |
利息合计 | 276,412.00 | 161,295,265.93 | 89,684,545.18 | 188,815,748.19 |
其中:存款利息收入 | 202,726.61 | 1,302,029.53 | 700,495.96 | 6,124,622.72 |
债券利息收入 | 0.00 | 158,556,344.60 | 87,740,031.25 | 148,495,232.64 |
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 | 73,685.39 | 1,436,891.80 | 1,244,017.97 | 34,195,892.83 |
投资收益合计 | -165,078,954.94 | 494,886,689.32 | 596,248,166.28 | -98,400,920.13 |
其中:股票投资收益 | -199,883,438.73 | 464,351,053.97 | 581,103,510.17 | -98,548,124.77 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 29,864,617.89 | 24,080,722.73 | 8,952,170.35 | -1,112,795.36 |
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 | 4,939,865.90 | 6,454,912.62 | 6,192,485.76 | 1,260,000.00 |
公允价值变动收益 | 61,840,437.73 | -474,831,917.05 | -473,734,469.40 | 467,106,750.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 14,622.80 | 4,044,792.21 | 4,027,204.75 | 3,444,246.75 |
费用 | 20,776,903.13 | 118,545,189.63 | 72,276,177.66 | 138,938,436.09 |
管理人报酬 | 12,619,999.27 | 59,296,225.55 | 40,383,265.39 | 89,307,027.34 |
基金托管费 | 2,523,999.85 | 11,859,245.11 | 8,076,653.10 | 17,861,405.46 |
销售服务费 | 2,126,484.68 | 10,270,144.32 | 7,032,985.85 | 19,551,026.87 |
交易费用 | 0.00 | 20,111,018.10 | 10,302,507.75 | 10,851,531.52 |
利息支出 | 3,318,454.42 | 16,367,893.56 | 6,133,629.29 | 981,532.51 |
其中:卖出回购金融资产支出 | 3,318,454.42 | 16,367,893.56 | 6,133,629.29 | 981,532.51 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -123,724,385.54 | 66,849,640.78 | 143,949,269.15 | 422,027,388.77 |