2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 30,211,945.04 | 1,905,947.72 | 923,670.94 | 4,249,881.37 |
利息合计 | 739,035.70 | 1,905,947.72 | 923,670.94 | 4,249,881.37 |
其中:存款利息收入 | 739,035.70 | 1,869,740.49 | 887,664.34 | 3,557,832.70 |
债券利息收入 | 0.00 | 3,078.82 | 2,878.19 | 496,172.60 |
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 | 33,128.41 | 33,128.41 | 195,876.07 |
投资收益合计 | 66,519,787.26 | 3,060,996,283.12 | 2,493,095,887.44 | 4,370,584,148.62 |
其中:股票投资收益 | 24,594,319.04 | 3,016,919,864.25 | 2,457,912,962.45 | 4,306,504,801.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,939,755.70 | 2,886,305.90 | 658,048.48 | 1,528,133.13 |
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 | 38,985,712.52 | 41,190,112.97 | 34,524,876.51 | 62,551,213.64 |
公允价值变动收益 | -37,389,561.85 | -2,153,000,999.44 | -2,286,709,521.09 | -688,222,537.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 342,683.93 | 4,265,650.95 | 3,262,299.69 | 1,775,468.81 |
费用 | 34,584,161.16 | 114,116,624.00 | 60,114,858.96 | 139,978,972.28 |
管理人报酬 | 29,525,152.40 | 73,143,323.84 | 37,863,929.96 | 98,240,291.22 |
基金托管费 | 4,920,858.71 | 12,190,553.86 | 6,310,654.92 | 16,373,381.94 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 28,471,827.00 | 15,779,130.51 | 25,033,561.64 |
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 | -4,372,216.12 | 800,050,258.35 | 150,457,478.02 | 3,548,407,988.68 |