2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -289,057,348.16 | 1,870,529.28 | 797,157.13 | 1,923,086.48 |
利息合计 | 330,332.67 | 1,870,529.28 | 797,157.13 | 1,923,086.48 |
其中:存款利息收入 | 330,332.67 | 459,190.64 | 293,205.78 | 1,158,895.35 |
债券利息收入 | 0.00 | 1,411,338.64 | 503,951.35 | 742,172.05 |
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 | 21,547.31 |
投资收益合计 | -17,407,312.25 | 401,731,981.64 | 253,404,421.33 | 880,265,324.27 |
其中:股票投资收益 | -29,125,891.60 | 389,549,828.22 | 241,444,001.34 | 866,012,560.08 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 700,412.06 | 791,200.00 | 791,200.00 | 1,745,731.80 |
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 | 11,018,167.29 | 11,390,953.42 | 11,169,219.99 | 12,507,032.39 |
公允价值变动收益 | -272,375,248.72 | -122,030,182.59 | -174,613,762.17 | 40,607,632.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 394,880.14 | 697,220.04 | 504,250.57 | 1,094,830.19 |
费用 | 13,449,140.88 | 41,575,362.22 | 20,739,989.91 | 47,096,093.11 |
管理人报酬 | 11,402,354.41 | 25,085,106.98 | 12,346,533.16 | 28,243,865.95 |
基金托管费 | 1,900,392.38 | 4,180,851.22 | 2,057,755.53 | 4,707,311.03 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,009,960.56 | 6,186,036.77 | 13,844,053.27 |
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 | -302,506,489.04 | 240,694,186.15 | 59,352,076.95 | 876,794,779.98 |