2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -361,049,756.59 | 939,537.00 | 491,398.32 | 1,106,269.96 |
利息合计 | 515,123.06 | 939,537.00 | 491,398.32 | 1,106,269.96 |
其中:存款利息收入 | 515,123.06 | 896,960.84 | 454,954.31 | 1,030,253.79 |
债券利息收入 | 0.00 | 8,845.78 | 3,421.63 | 13,992.98 |
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 | 33,730.38 | 33,022.38 | 62,023.19 |
投资收益合计 | 93,779,314.97 | 687,129,533.05 | 405,451,803.09 | 305,876,191.62 |
其中:股票投资收益 | 14,192,133.02 | 547,374,050.44 | 351,353,546.28 | 243,475,056.43 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,674,967.61 | -376,715.52 | -3,269,952.56 | 2,313,107.63 |
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 | 72,912,214.34 | 140,132,198.13 | 57,368,209.37 | 60,088,027.56 |
公允价值变动收益 | -457,434,244.00 | 158,914,416.29 | -179,626,700.97 | 63,769,337.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,090,049.38 | 7,357,792.00 | 5,610,041.86 | 4,776,434.84 |
费用 | 40,988,259.08 | 81,378,013.24 | 42,684,538.68 | 58,853,654.91 |
管理人报酬 | 31,366,943.21 | 55,051,469.01 | 28,276,217.70 | 41,769,464.12 |
基金托管费 | 5,227,823.85 | 9,175,244.87 | 4,712,703.00 | 6,961,577.41 |
销售服务费 | 4,264,422.04 | 5,481,679.75 | 2,831,262.21 | 2,410,756.66 |
交易费用 | 0.00 | 11,388,852.59 | 6,709,920.53 | 7,430,151.96 |
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 | -402,038,015.67 | 772,963,265.10 | 189,242,003.62 | 316,674,579.44 |