2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -256,692,677.88 | 439,264.58 | 198,950.27 | 744,701.25 |
利息合计 | 323,241.45 | 439,264.58 | 198,950.27 | 744,701.25 |
其中:存款利息收入 | 314,249.67 | 428,997.63 | 193,925.27 | 682,496.55 |
债券利息收入 | 0.00 | 2,681.20 | 436.51 | 10,535.13 |
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 | 8,991.78 | 7,585.75 | 4,588.49 | 51,669.57 |
投资收益合计 | 26,200,918.88 | 309,523,356.46 | 158,965,241.23 | 323,814,879.79 |
其中:股票投资收益 | -22,743,697.11 | 245,570,191.21 | 134,417,088.71 | 276,292,623.03 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,395,741.64 | 2,142,931.84 | 911,148.89 | 2,512,494.39 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 1,411,937.00 | 3,796,403.88 | 0.00 | 0.00 |
股利收益 | 44,136,937.35 | 58,013,829.53 | 23,637,003.63 | 45,009,762.37 |
公允价值变动收益 | -286,004,642.44 | 146,792,398.21 | -36,494,092.62 | 34,539,601.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,787,804.23 | 3,807,929.12 | 2,606,120.29 | 3,156,903.83 |
费用 | 24,114,666.14 | 35,709,227.50 | 17,649,847.24 | 43,811,606.83 |
管理人报酬 | 19,377,629.94 | 24,483,293.15 | 11,656,046.51 | 30,923,587.35 |
基金托管费 | 3,229,604.99 | 4,080,548.82 | 1,942,674.38 | 5,153,931.38 |
销售服务费 | 1,393,148.90 | 1,008,252.84 | 470,683.06 | 853,676.43 |
交易费用 | 0.00 | 5,895,920.74 | 3,464,005.58 | 6,645,312.77 |
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 | -280,807,344.02 | 424,853,720.87 | 107,626,371.93 | 318,444,479.39 |