2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -448,359,677.02 | 4,148,550.37 | 1,848,714.47 | 6,866,036.88 |
利息合计 | 1,351,489.01 | 4,148,550.37 | 1,848,714.47 | 6,866,036.88 |
其中:存款利息收入 | 264,027.54 | 482,318.83 | 136,093.59 | 1,203,495.12 |
债券利息收入 | 0.00 | 1,793,199.17 | 1,666,805.41 | 5,662,541.76 |
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 | 0.00 |
投资收益合计 | 1,163,011.00 | 665,389,140.33 | 472,188,114.44 | 861,624,437.80 |
其中:股票投资收益 | -8,703,608.76 | 614,672,472.20 | 458,597,904.25 | 755,292,854.71 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 182,643.08 | 7,290,731.74 | 6,518,238.11 | 19,744,649.87 |
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 | 9,683,976.68 | 43,425,936.39 | 7,071,972.08 | 86,586,933.22 |
公允价值变动收益 | -452,291,758.11 | -695,724,933.84 | -737,684,311.63 | 533,324,696.77 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,417,581.08 | 12,809,379.08 | 8,429,656.80 | 15,084,476.19 |
费用 | 15,419,660.79 | 47,892,614.26 | 25,886,917.27 | 100,967,292.74 |
管理人报酬 | 12,534,382.80 | 31,630,535.33 | 16,363,695.15 | 73,276,606.45 |
基金托管费 | 2,506,876.59 | 6,326,107.09 | 3,272,739.00 | 14,655,321.31 |
销售服务费 | 10,230.57 | 2,035.94 | 0.00 | 0.00 |
交易费用 | 0.00 | 8,980,831.89 | 5,758,717.65 | 11,246,887.49 |
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 | -463,779,337.81 | -61,270,478.32 | -281,104,743.19 | 1,315,932,354.90 |