2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -108,282,998.17 | 10,043,532.73 | 5,046,996.46 | 12,357,814.83 |
利息合计 | 768,805.12 | 10,043,532.73 | 5,046,996.46 | 12,357,814.83 |
其中:存款利息收入 | 768,805.12 | 2,646,822.32 | 1,343,158.02 | 3,242,764.69 |
债券利息收入 | 0.00 | 7,396,710.41 | 3,703,838.44 | 9,115,050.14 |
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 | -12,136,558.58 | 828,862,463.17 | 668,922,034.88 | 637,892,931.68 |
其中:股票投资收益 | -23,006,805.39 | 818,265,087.38 | 661,590,194.57 | 600,374,105.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,642,743.72 | -4,805,404.75 | -338,021.91 | 4,687,073.37 |
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 | 6,227,503.09 | 15,402,780.54 | 7,669,862.22 | 32,831,752.46 |
公允价值变动收益 | -97,130,990.86 | -1,010,606,575.23 | -549,416,947.17 | 962,131,574.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 215,746.15 | 3,188,120.94 | 2,839,277.44 | 3,547,909.78 |
费用 | 13,709,005.55 | 47,244,244.32 | 26,796,034.27 | 61,670,682.79 |
管理人报酬 | 11,238,962.18 | 32,018,532.70 | 18,046,782.93 | 40,793,507.99 |
基金托管费 | 2,341,450.43 | 6,670,527.67 | 3,759,746.43 | 8,498,647.50 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 8,297,687.76 | 4,853,817.01 | 12,119,204.79 |
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 | -121,992,003.72 | -215,756,702.71 | 100,595,327.34 | 1,554,259,547.65 |