2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -40,384,885.57 | 1,017,693.61 | 577,579.76 | 1,468,514.92 |
利息合计 | 448,155.20 | 1,017,693.61 | 577,579.76 | 1,468,514.92 |
其中:存款利息收入 | 448,155.20 | 1,012,833.31 | 577,465.90 | 1,467,547.47 |
债券利息收入 | 0.00 | 4,860.30 | 113.86 | 967.45 |
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 | -14,017,075.94 | 966,122,734.78 | 691,707,117.07 | 1,218,407,103.03 |
其中:股票投资收益 | -44,177,910.09 | 910,678,640.68 | 651,828,180.89 | 1,161,150,097.97 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,359,420.13 | 3,259,888.43 | 442,611.40 | 872,344.08 |
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 | 27,801,414.02 | 52,184,205.67 | 39,436,324.78 | 56,384,660.98 |
公允价值变动收益 | -27,303,937.02 | -736,969,951.75 | -377,509,440.86 | 244,909,301.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 487,972.19 | 9,502,117.88 | 7,648,856.20 | 14,016,993.11 |
费用 | 17,883,586.34 | 77,811,005.49 | 43,120,539.91 | 90,344,974.36 |
管理人报酬 | 14,588,067.13 | 58,113,954.06 | 31,785,097.39 | 71,973,631.97 |
基金托管费 | 3,176,770.70 | 8,078,193.19 | 4,446,636.51 | 8,883,673.50 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 11,371,409.13 | 6,763,442.57 | 9,230,018.22 |
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 | -58,268,471.91 | 161,861,589.03 | 279,303,572.26 | 1,388,456,938.16 |