2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 30,262,824.94 | 13,362,946.99 | 6,345,540.27 | 13,990,006.76 |
利息合计 | 1,787,664.22 | 13,362,946.99 | 6,345,540.27 | 13,990,006.76 |
其中:存款利息收入 | 1,722,495.13 | 4,844,110.27 | 2,099,448.34 | 6,435,966.90 |
债券利息收入 | 0.00 | 7,807,720.69 | 3,845,825.20 | 6,342,844.82 |
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 | 65,169.09 | 711,116.03 | 400,266.73 | 1,211,195.04 |
投资收益合计 | 50,582,416.97 | 1,448,420,376.68 | 723,269,520.15 | 1,354,097,220.89 |
其中:股票投资收益 | 27,544,169.21 | 1,408,830,501.32 | 699,135,477.36 | 1,275,998,589.22 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,370,572.56 | 7,688,513.11 | 171,534.53 | 1,960,277.40 |
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 | 18,667,675.20 | 31,901,362.25 | 23,962,508.26 | 76,138,354.27 |
公允价值变动收益 | -23,273,986.26 | -186,515,115.95 | -244,758,139.55 | 412,547,773.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,166,730.01 | 6,870,999.63 | 3,698,048.34 | 8,848,754.96 |
费用 | 48,098,533.54 | 154,542,386.69 | 74,159,587.77 | 127,566,047.11 |
管理人报酬 | 41,123,554.55 | 92,162,894.85 | 46,536,445.62 | 83,550,155.96 |
基金托管费 | 6,853,925.79 | 15,360,482.48 | 7,756,074.29 | 13,925,026.06 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 46,771,104.55 | 19,739,681.23 | 29,828,211.38 |
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 | -17,835,708.60 | 1,127,596,820.66 | 414,395,381.44 | 1,661,917,708.70 |