2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -465,551,937.51 | 1,763,604.25 | 992,142.46 | 1,491,113.99 |
利息合计 | 819,489.77 | 1,763,604.25 | 992,142.46 | 1,491,113.99 |
其中:存款利息收入 | 819,489.77 | 1,763,581.53 | 992,120.62 | 1,491,098.73 |
债券利息收入 | 0.00 | 22.72 | 21.84 | 15.26 |
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 | -44,972,296.46 | 73,422,133.14 | 47,345,103.85 | 135,928,660.82 |
其中:股票投资收益 | -19,575,754.27 | 7,797,445.92 | 7,326,942.72 | 1,016,341.18 |
基金投资收益 | -25,793,142.38 | 65,400,448.69 | 39,821,139.27 | 134,396,927.14 |
债券投资收益 | 0.00 | 4,317.94 | 1,843.22 | 877.67 |
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 | 396,600.19 | 219,920.59 | 195,178.64 | 514,514.83 |
公允价值变动收益 | -421,803,675.39 | -41,322,925.08 | 57,488,326.73 | 33,799,660.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 404,544.57 | 721,865.57 | 472,055.39 | 3,682,693.85 |
费用 | 1,819,446.07 | 5,860,249.72 | 3,451,658.06 | 10,468,625.95 |
管理人报酬 | 347,142.14 | 729,909.44 | 405,325.14 | 2,355,485.54 |
基金托管费 | 69,428.47 | 145,981.90 | 81,065.01 | 471,097.13 |
销售服务费 | 1,303,077.31 | 2,868,607.48 | 1,591,580.30 | 2,554,167.90 |
交易费用 | 0.00 | 1,842,533.34 | 1,241,606.66 | 4,749,266.13 |
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 | -467,371,383.58 | 28,724,428.16 | 102,845,970.37 | 164,433,503.29 |