2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -181,067,534.56 | 57,852,548.61 | 30,694,691.48 | 58,193,290.46 |
利息合计 | 1,449,348.70 | 57,852,548.61 | 30,694,691.48 | 58,193,290.46 |
其中:存款利息收入 | 974,001.15 | 2,207,984.14 | 1,019,313.45 | 2,457,795.83 |
债券利息收入 | 0.00 | 53,877,964.65 | 28,593,718.74 | 54,764,473.26 |
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 | 475,347.55 | 1,766,599.82 | 1,081,659.29 | 971,021.37 |
投资收益合计 | 54,333,489.40 | 1,272,708,459.32 | 481,715,100.03 | 783,400,250.06 |
其中:股票投资收益 | 255,814.48 | 1,237,996,256.51 | 460,390,592.89 | 739,131,199.99 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 28,697,009.92 | -692,850.01 | 3,571,281.93 | 2,827,820.18 |
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 | 25,380,665.00 | 35,405,052.82 | 17,753,225.21 | 41,441,229.89 |
公允价值变动收益 | -237,292,802.80 | -2,143,531,020.91 | -336,742,051.82 | 1,736,925,135.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 442,430.14 | 1,962,636.87 | 1,205,017.19 | 2,470,300.00 |
费用 | 46,161,961.71 | 123,429,198.98 | 62,935,062.06 | 106,520,386.23 |
管理人报酬 | 39,444,949.76 | 97,502,769.68 | 51,302,197.34 | 84,481,068.56 |
基金托管费 | 6,574,158.34 | 16,250,461.55 | 8,550,366.14 | 14,080,178.09 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,220,558.26 | 2,775,440.77 | 7,106,610.89 |
利息支出 | 0.00 | 151,147.23 | 151,147.23 | 533,599.46 |
其中:卖出回购金融资产支出 | 0.00 | 151,147.23 | 151,147.23 | 533,599.46 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -227,229,496.27 | -934,436,575.09 | 113,937,694.82 | 2,474,468,589.88 |