2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -540,717,985.70 | 6,472,270.93 | 3,344,769.51 | 50,659,249.15 |
利息合计 | 1,649,499.07 | 6,472,270.93 | 3,344,769.51 | 50,659,249.15 |
其中:存款利息收入 | 1,649,499.07 | 4,672,791.55 | 2,427,368.39 | 6,690,936.44 |
债券利息收入 | 0.00 | 107.18 | 0.00 | 0.00 |
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 | 1,799,372.20 | 917,401.12 | 43,968,312.71 |
投资收益合计 | -316,569,360.74 | 551,255,977.62 | 380,849,395.83 | -58,525,644.16 |
其中:股票投资收益 | -342,509,386.72 | 506,435,781.72 | 340,051,047.08 | -59,504,486.84 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,339,699.76 | 0.00 | 0.00 | 0.00 |
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 | 24,600,326.22 | 44,820,195.90 | 40,798,348.75 | 978,842.68 |
公允价值变动收益 | -225,883,745.23 | -1,041,506,795.83 | 129,802,564.00 | 1,252,409,274.11 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 85,621.20 | 17,394,157.66 | 16,103,541.68 | 4,246,466.22 |
费用 | 41,687,170.40 | 180,195,898.34 | 104,578,488.66 | 102,196,525.21 |
管理人报酬 | 34,225,478.19 | 119,571,989.33 | 73,117,751.76 | 73,543,073.59 |
基金托管费 | 5,704,246.40 | 19,928,664.98 | 12,186,292.01 | 12,257,178.93 |
销售服务费 | 1,615,714.10 | 5,619,587.06 | 3,418,204.97 | 3,387,341.20 |
交易费用 | 0.00 | 34,765,971.48 | 15,686,784.05 | 12,860,838.23 |
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 | -582,405,156.10 | -646,580,287.96 | 425,521,782.36 | 1,146,592,820.11 |