2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -214,089,884.36 | 4,514,672.67 | 2,283,464.60 | 1,931,972.51 |
利息合计 | 665,655.69 | 4,514,672.67 | 2,283,464.60 | 1,931,972.51 |
其中:存款利息收入 | 665,655.69 | 1,407,824.55 | 697,767.17 | 801,263.83 |
债券利息收入 | 0.00 | 3,106,848.12 | 1,585,697.43 | 1,130,708.68 |
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 | -12,329,126.60 | 247,350,868.56 | 167,161,390.15 | 328,160,765.11 |
其中:股票投资收益 | -38,929,581.18 | 221,074,099.53 | 149,224,962.33 | 307,859,663.12 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,272,066.36 | -451,980.00 | -418,050.00 | 1,825,181.16 |
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 | 25,328,388.22 | 26,728,749.03 | 18,354,477.82 | 18,475,920.83 |
公允价值变动收益 | -202,844,601.93 | -705,628,091.96 | -77,786,661.64 | 1,066,498,822.92 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 418,188.48 | 4,389,510.22 | 3,002,617.45 | 2,076,399.70 |
费用 | 28,069,180.24 | 73,077,326.04 | 38,601,733.12 | 38,030,805.06 |
管理人报酬 | 23,941,602.21 | 59,739,776.48 | 30,860,912.06 | 29,572,884.70 |
基金托管费 | 3,990,267.00 | 9,956,629.41 | 5,143,485.32 | 4,928,814.06 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,095,409.93 | 2,454,450.41 | 3,245,744.73 |
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 | -242,159,064.60 | -522,450,366.55 | 56,059,077.44 | 1,360,637,155.18 |