2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -452,585,632.44 | 4,668,852.70 | 1,471,562.23 | 2,289,090.98 |
利息合计 | 2,423,122.77 | 4,668,852.70 | 1,471,562.23 | 2,289,090.98 |
其中:存款利息收入 | 2,237,527.90 | 4,046,769.25 | 1,469,052.14 | 2,257,712.47 |
债券利息收入 | 0.00 | 53,357.27 | 2,510.09 | 4,048.15 |
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 | 185,594.87 | 568,726.18 | 0.00 | 27,330.36 |
投资收益合计 | -582,081,879.79 | 1,154,837,537.75 | 482,486,460.48 | 873,395,852.47 |
其中:股票投资收益 | -597,145,520.17 | 1,114,842,136.71 | 466,309,669.62 | 858,554,895.23 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,254,808.52 | 16,134,840.53 | 3,206,913.37 | 4,682,098.92 |
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 | 11,808,831.86 | 23,860,560.51 | 12,969,877.49 | 10,158,858.32 |
公允价值变动收益 | 124,724,161.38 | 68,238,486.98 | -67,403,555.97 | 419,274,451.01 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,348,963.20 | 7,145,473.28 | 3,107,131.97 | 4,862,501.21 |
费用 | 54,464,587.75 | 147,105,721.21 | 51,286,557.91 | 67,985,529.67 |
管理人报酬 | 46,385,309.22 | 72,920,284.40 | 27,846,873.79 | 34,506,889.60 |
基金托管费 | 7,730,884.89 | 12,153,380.82 | 4,641,145.70 | 5,751,148.20 |
销售服务费 | 196,566.26 | 98,493.83 | 0.00 | 0.00 |
交易费用 | 0.00 | 61,663,916.27 | 18,669,217.90 | 27,471,385.39 |
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 | -507,050,220.19 | 1,087,784,629.50 | 368,375,040.80 | 1,231,836,366.00 |