2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -153,468,630.40 | 17,886,826.91 | 9,969,538.34 | 17,353,768.67 |
利息合计 | 192,618.61 | 17,886,826.91 | 9,969,538.34 | 17,353,768.67 |
其中:存款利息收入 | 192,618.61 | 264,925.21 | 144,835.18 | 267,240.74 |
债券利息收入 | 0.00 | 17,621,901.70 | 9,824,703.16 | 17,086,527.93 |
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 | -102,753,850.54 | 430,053,050.87 | 268,536,988.37 | 740,548,421.01 |
其中:股票投资收益 | -115,892,872.33 | 423,780,786.04 | 260,713,043.92 | 729,317,408.12 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,367,359.06 | -6,277,513.32 | -3,016,418.33 | 1,479,120.28 |
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 | 6,771,662.73 | 12,549,778.15 | 10,840,362.78 | 9,751,892.61 |
公允价值变动收益 | -50,979,275.11 | -338,587,524.51 | -42,734,597.72 | 333,017,372.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 71,876.64 | 705,727.09 | 506,209.63 | 895,241.06 |
费用 | 17,900,327.14 | 57,657,999.26 | 28,025,650.58 | 58,102,810.55 |
管理人报酬 | 15,237,326.66 | 37,299,686.88 | 18,804,716.16 | 33,147,196.48 |
基金托管费 | 2,539,554.43 | 6,216,614.51 | 3,134,119.36 | 5,524,532.86 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 13,891,223.60 | 5,962,731.96 | 19,180,642.10 |
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 | -171,368,957.54 | 52,400,081.10 | 208,252,488.04 | 1,033,711,993.01 |