2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -162,559,796.67 | 20,749,728.57 | 11,573,613.05 | 24,055,195.92 |
利息合计 | 118,466.15 | 20,749,728.57 | 11,573,613.05 | 24,055,195.92 |
其中:存款利息收入 | 118,466.15 | 373,658.02 | 213,174.71 | 536,323.29 |
债券利息收入 | 0.00 | 20,376,070.55 | 11,360,438.34 | 23,518,872.63 |
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 | 102,849,644.28 | 320,081,631.54 | 199,200,033.56 | 352,261,047.23 |
其中:股票投资收益 | 84,885,034.58 | 316,537,257.78 | 196,738,375.00 | 343,859,830.40 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,725,519.27 | -5,055,877.15 | -5,802,031.80 | -3,090,995.37 |
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 | 10,239,090.43 | 8,600,250.91 | 8,263,690.36 | 11,492,212.20 |
公允价值变动收益 | -265,590,171.14 | -487,591,887.73 | 203,455,079.61 | 1,423,932,436.25 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 62,264.04 | 619,599.34 | 420,129.86 | 729,160.39 |
费用 | 21,547,720.52 | 59,015,192.32 | 30,903,442.05 | 60,555,800.91 |
管理人报酬 | 18,359,378.23 | 48,817,883.30 | 25,461,264.54 | 48,870,702.87 |
基金托管费 | 3,059,896.35 | 8,136,313.86 | 4,243,544.10 | 8,145,117.21 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,791,657.68 | 1,055,921.49 | 3,243,873.20 |
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 | -184,107,517.19 | -205,156,120.60 | 383,745,414.03 | 1,740,422,038.88 |