2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -254,992,016.09 | 18,166,166.13 | 7,852,368.47 | 2,582,444.17 |
利息合计 | 5,448,168.68 | 18,166,166.13 | 7,852,368.47 | 2,582,444.17 |
其中:存款利息收入 | 1,592,026.17 | 4,320,390.08 | 2,115,524.04 | 2,539,312.25 |
债券利息收入 | 0.00 | 360,206.47 | 331,662.17 | 42,660.15 |
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 | 76,940,992.67 | 782,978,341.98 | 443,927,082.27 | 836,611,049.98 |
其中:股票投资收益 | 131,083.68 | 713,755,647.15 | 399,231,586.81 | 787,268,010.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 198,252.98 | 488,842.67 | 272,885.67 | 819,577.72 |
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 | 76,611,656.01 | 68,733,852.16 | 44,422,609.79 | 48,523,461.98 |
公允价值变动收益 | -340,242,752.86 | -1,074,027,271.29 | -465,156,197.03 | 2,018,437,836.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,861,575.42 | 22,691,229.32 | 14,026,699.55 | 23,622,746.24 |
费用 | 37,827,592.79 | 95,390,235.89 | 46,051,099.22 | 60,973,951.91 |
管理人报酬 | 30,876,265.02 | 71,797,180.60 | 35,046,163.29 | 41,797,697.25 |
基金托管费 | 6,175,252.99 | 14,359,436.14 | 7,009,232.69 | 8,359,539.48 |
销售服务费 | 8,555.36 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,413,162.87 | 3,109,871.62 | 9,613,546.48 |
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 | -292,819,608.88 | -345,581,769.75 | -45,401,145.96 | 2,820,280,125.14 |