2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -89,887,014.62 | 11,602,594.50 | 6,911,448.81 | 11,088,462.39 |
利息合计 | 646,320.95 | 11,602,594.50 | 6,911,448.81 | 11,088,462.39 |
其中:存款利息收入 | 646,320.95 | 1,449,860.35 | 872,404.89 | 2,859,628.75 |
债券利息收入 | 0.00 | 9,207,731.65 | 5,094,041.42 | 7,711,893.35 |
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 | 945,002.50 | 945,002.50 | 516,940.29 |
投资收益合计 | 25,351,485.05 | 701,079,590.05 | 625,512,791.10 | 465,301,498.73 |
其中:股票投资收益 | -31,084,146.84 | 511,436,836.09 | 534,631,363.81 | 336,007,229.52 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,357,203.35 | 44,254,432.90 | 33,117,913.99 | 384,190.77 |
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 | 52,078,428.54 | 145,388,321.06 | 57,763,513.30 | 128,910,078.44 |
公允价值变动收益 | -119,101,777.40 | -612,740,004.22 | -492,244,364.55 | 464,209,572.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,216,956.78 | 13,543,408.75 | 8,521,598.82 | 13,139,403.68 |
费用 | 66,226,786.24 | 158,401,835.23 | 91,821,645.82 | 135,014,504.95 |
管理人报酬 | 54,097,661.85 | 116,078,689.14 | 66,566,531.12 | 95,244,212.00 |
基金托管费 | 9,016,276.90 | 19,346,448.27 | 11,094,421.88 | 15,874,035.38 |
销售服务费 | 2,980,970.22 | 2,179,036.19 | 894,380.69 | 212,750.92 |
交易费用 | 0.00 | 20,522,640.75 | 13,124,461.08 | 23,406,218.20 |
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 | -156,113,800.86 | -44,916,246.15 | 56,879,828.36 | 818,724,432.41 |