2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -169,955,233.81 | 5,173,224.58 | 3,161,680.96 | 2,966,399.60 |
利息合计 | 651,336.74 | 5,173,224.58 | 3,161,680.96 | 2,966,399.60 |
其中:存款利息收入 | 651,336.74 | 881,900.80 | 356,308.92 | 2,115,778.28 |
债券利息收入 | 0.00 | 4,291,323.78 | 2,805,372.04 | 850,621.32 |
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 | -181,834,762.72 | 980,646,268.56 | 679,058,892.74 | 898,429,456.13 |
其中:股票投资收益 | -244,222,802.48 | 876,470,469.41 | 630,021,379.39 | 778,218,306.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,822,288.57 | 3,203,530.06 | 2,364,165.81 | 5,024,291.13 |
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 | 58,565,751.19 | 100,972,269.09 | 46,673,347.54 | 115,186,859.00 |
公允价值变动收益 | 10,846,698.03 | -1,239,953,954.52 | -525,460,414.44 | 744,246,879.50 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 381,494.14 | 2,571,837.70 | 1,765,557.30 | 5,600,734.92 |
费用 | 33,794,500.22 | 104,172,100.43 | 51,316,312.63 | 100,289,316.09 |
管理人报酬 | 26,452,337.70 | 58,909,425.77 | 29,768,800.33 | 59,550,803.69 |
基金托管费 | 5,398,436.27 | 12,022,331.80 | 6,075,265.39 | 12,153,225.25 |
销售服务费 | 1,814,318.61 | 2,750,016.90 | 1,129,308.49 | 1,649,503.53 |
交易费用 | 0.00 | 30,215,503.17 | 14,205,184.40 | 26,649,561.70 |
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 | -203,749,734.03 | -355,734,724.11 | 107,209,403.93 | 1,550,954,154.06 |