2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -284,353,799.64 | 1,559,313.77 | 928,993.04 | 2,273,449.80 |
利息合计 | 562,556.67 | 1,559,313.77 | 928,993.04 | 2,273,449.80 |
其中:存款利息收入 | 562,556.67 | 1,559,305.89 | 928,985.16 | 2,191,168.29 |
债券利息收入 | 0.00 | 7.88 | 7.88 | 82,281.51 |
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 | 153,902,164.02 | 678,886,869.73 | 678,516,054.90 | 312,726,774.97 |
其中:股票投资收益 | -4,141,778.68 | 26,026,425.28 | 25,655,610.45 | 14,682,409.89 |
基金投资收益 | 158,043,942.70 | 652,809,082.57 | 652,809,082.57 | 295,759,991.26 |
债券投资收益 | 0.00 | 10,772.94 | 10,772.94 | -24,873.50 |
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 | 0.00 | 40,588.94 | 40,588.94 | 2,309,247.32 |
公允价值变动收益 | -438,823,259.23 | -696,655,695.98 | -580,648,878.15 | 1,057,077,467.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,738.90 | 744,980.92 | 732,666.08 | 592,911.75 |
费用 | 547,918.76 | 4,217,482.71 | 3,603,217.82 | 4,176,690.60 |
管理人报酬 | 368,213.20 | 1,125,557.29 | 697,235.41 | 2,034,866.35 |
基金托管费 | 73,642.68 | 225,111.37 | 139,447.05 | 406,973.25 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,669,342.08 | 2,665,870.26 | 1,539,596.56 |
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 | -284,901,718.40 | -19,682,014.27 | 95,925,618.05 | 1,368,493,913.05 |