2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -344,528,641.38 | 6,465,942.49 | 3,113,650.80 | 4,052,424.14 |
利息合计 | 1,105,784.39 | 6,465,942.49 | 3,113,650.80 | 4,052,424.14 |
其中:存款利息收入 | 1,105,784.39 | 1,875,827.43 | 969,900.12 | 1,518,098.60 |
债券利息收入 | 0.00 | 4,590,115.06 | 2,143,750.68 | 2,534,325.54 |
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 | 2,235,759.00 | 496,864,960.98 | 334,864,070.44 | 723,357,705.52 |
其中:股票投资收益 | -43,369,014.69 | 453,039,337.09 | 304,785,812.61 | 681,907,933.56 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,973,436.44 | 125,210.00 | -66,920.00 | 3,666,612.71 |
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 | 43,631,337.25 | 43,700,413.89 | 30,145,177.83 | 37,783,159.25 |
公允价值变动收益 | -348,279,884.24 | -1,154,657,983.42 | -42,555,847.93 | 1,903,693,095.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 409,699.47 | 6,019,637.27 | 4,412,177.35 | 5,583,225.59 |
费用 | 45,240,235.38 | 118,304,036.36 | 62,898,398.35 | 72,626,989.80 |
管理人报酬 | 38,647,002.03 | 97,138,208.92 | 50,701,828.95 | 57,085,499.37 |
基金托管费 | 6,441,166.89 | 16,189,701.50 | 8,450,304.84 | 9,514,249.87 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,657,013.76 | 3,586,188.24 | 5,707,538.81 |
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 | -389,768,876.76 | -763,611,479.04 | 236,935,652.31 | 2,564,059,461.06 |