2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -388,612,688.23 | 3,665,594.84 | 2,771,646.65 | 4,297,109.59 |
利息合计 | 1,216,336.80 | 3,665,594.84 | 2,771,646.65 | 4,297,109.59 |
其中:存款利息收入 | 204,912.02 | 998,169.67 | 470,966.37 | 489,026.87 |
债券利息收入 | 0.00 | 2,121,001.60 | 1,790,361.68 | 2,343,847.02 |
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 | 1,011,424.78 | 546,423.57 | 510,318.60 | 1,464,235.70 |
投资收益合计 | -63,566,514.56 | 96,143,523.45 | 206,177,389.22 | 530,132,543.48 |
其中:股票投资收益 | -82,746,388.64 | 76,515,892.47 | 189,022,314.33 | 517,318,462.08 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,909,498.80 | 1,009,422.46 | 148,197.37 | 2,772,524.97 |
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 | 17,270,375.28 | 18,618,208.52 | 17,006,877.52 | 10,041,556.43 |
公允价值变动收益 | -330,034,672.89 | -328,426,265.80 | 322,856,543.30 | 475,388,478.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,772,162.42 | 16,181,274.25 | 11,559,842.91 | 24,383,686.64 |
费用 | 26,070,331.91 | 72,535,382.81 | 38,970,514.50 | 44,961,943.25 |
管理人报酬 | 22,242,589.74 | 54,785,431.97 | 28,401,128.46 | 31,018,634.52 |
基金托管费 | 3,707,098.29 | 9,130,905.40 | 4,733,521.46 | 5,169,772.30 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 8,376,137.34 | 5,712,696.35 | 8,544,057.79 |
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 | -414,683,020.14 | -284,971,256.07 | 504,394,907.58 | 989,239,874.83 |