2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -450,221,895.30 | 5,404,216.02 | 3,125,015.74 | 8,487,778.47 |
利息合计 | 167,172.41 | 5,404,216.02 | 3,125,015.74 | 8,487,778.47 |
其中:存款利息收入 | 167,172.41 | 919,331.97 | 533,697.41 | 1,576,151.84 |
债券利息收入 | 0.00 | 4,484,884.05 | 2,591,318.33 | 6,905,553.21 |
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 | 6,073.42 |
投资收益合计 | -364,934,622.42 | 1,078,918,477.57 | 536,586,194.80 | 590,694,862.40 |
其中:股票投资收益 | -375,381,891.69 | 1,048,530,313.10 | 512,584,043.56 | 574,584,372.87 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 681,930.41 | 2,916,476.52 | 554,792.00 | 253,050.83 |
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 | 9,765,338.86 | 27,471,687.95 | 23,447,359.24 | 15,857,438.70 |
公允价值变动收益 | -85,763,204.84 | -677,234,925.20 | -147,100,742.82 | 578,236,679.18 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 308,759.55 | 8,792,880.08 | 6,130,562.84 | 38,231,751.71 |
费用 | 20,968,679.01 | 131,232,405.16 | 68,761,902.98 | 159,728,758.67 |
管理人报酬 | 16,939,468.30 | 57,205,172.89 | 33,341,533.82 | 80,062,439.65 |
基金托管费 | 2,823,244.76 | 9,534,195.39 | 5,556,922.22 | 13,343,739.99 |
销售服务费 | 1,085,341.94 | 4,344,160.88 | 2,785,505.01 | 6,754,938.08 |
交易费用 | 0.00 | 59,831,930.79 | 26,921,859.66 | 59,254,785.35 |
利息支出 | 0.00 | 10,262.19 | 0.00 | 4,162.18 |
其中:卖出回购金融资产支出 | 0.00 | 10,262.19 | 0.00 | 4,162.18 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -471,190,574.31 | 284,648,243.31 | 329,979,127.58 | 1,055,922,313.09 |