2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -633,120,972.21 | 33,634,969.92 | 12,813,213.85 | 18,809,265.11 |
利息合计 | 755,722.72 | 33,634,969.92 | 12,813,213.85 | 18,809,265.11 |
其中:存款利息收入 | 732,548.90 | 2,402,267.88 | 994,836.12 | 1,389,133.83 |
债券利息收入 | 0.00 | 31,190,564.06 | 11,782,205.15 | 17,270,278.41 |
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 | 23,173.82 | 42,137.98 | 36,172.58 | 149,852.87 |
投资收益合计 | -335,617,675.01 | 669,870,521.21 | 249,866,605.42 | 518,976,500.72 |
其中:股票投资收益 | -183,379,768.77 | 72,755,306.98 | 56,316,688.88 | 161,824,880.05 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -155,185,958.26 | 590,336,341.33 | 187,560,728.64 | 353,896,023.06 |
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 | 2,948,052.02 | 6,778,872.90 | 5,989,187.90 | 3,255,597.61 |
公允价值变动收益 | -299,359,162.51 | 272,301,327.82 | 7,608,500.82 | 19,900,549.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,100,142.59 | 3,468,285.39 | 1,229,074.68 | 2,163,361.05 |
费用 | 23,637,807.48 | 69,520,570.88 | 26,893,423.42 | 40,835,652.95 |
管理人报酬 | 15,037,050.43 | 35,478,270.60 | 13,124,614.42 | 20,582,499.30 |
基金托管费 | 4,296,300.20 | 10,136,648.72 | 3,749,889.80 | 5,880,714.09 |
销售服务费 | 204,933.42 | 325,441.16 | 111,053.48 | 114,308.27 |
交易费用 | 0.00 | 11,697,273.00 | 4,586,791.61 | 7,616,228.39 |
利息支出 | 3,951,550.60 | 11,570,449.71 | 5,167,189.37 | 6,373,232.48 |
其中:卖出回购金融资产支出 | 3,951,550.60 | 11,570,449.71 | 5,167,189.37 | 6,373,232.48 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -656,758,779.69 | 909,754,533.46 | 244,623,971.35 | 519,014,023.67 |