2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -559,831,111.98 | 570,929.42 | 243,254.69 | 605,028.47 |
利息合计 | 1,251,661.65 | 570,929.42 | 243,254.69 | 605,028.47 |
其中:存款利息收入 | 344,904.55 | 559,180.67 | 236,837.41 | 598,673.56 |
债券利息收入 | 0.00 | 11,748.75 | 6,417.28 | 6,354.91 |
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 | -155,615,980.28 | 295,139,221.11 | 282,337,460.60 | 382,776,944.32 |
其中:股票投资收益 | -175,869,651.19 | 286,974,845.66 | 276,888,835.58 | 377,852,630.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -9,107.15 | 681,758.59 | -14,009.10 | 144,117.72 |
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 | 20,262,778.06 | 7,482,616.86 | 5,462,634.12 | 4,780,196.09 |
公允价值变动收益 | -406,182,759.45 | -601,988,722.32 | -16,739,841.69 | 250,442,612.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 715,966.10 | 3,315,033.08 | 1,980,291.01 | 10,126,417.39 |
费用 | 17,130,247.51 | 35,858,344.36 | 16,586,542.39 | 33,226,981.55 |
管理人报酬 | 12,261,846.61 | 19,282,843.10 | 8,415,928.13 | 14,145,234.70 |
基金托管费 | 1,634,912.87 | 2,571,045.75 | 1,122,123.73 | 1,886,031.24 |
销售服务费 | 2,792,704.63 | 4,735,354.92 | 2,279,948.57 | 4,550,879.00 |
交易费用 | 0.00 | 8,524,439.64 | 4,427,048.60 | 12,048,702.10 |
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 | -576,961,359.49 | -338,821,883.07 | 251,234,622.22 | 610,724,021.15 |