2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -362,289,594.45 | 5,483,514.36 | 2,419,543.00 | 3,836,751.13 |
利息合计 | 411,313.59 | 5,483,514.36 | 2,419,543.00 | 3,836,751.13 |
其中:存款利息收入 | 411,313.59 | 1,004,234.00 | 408,355.76 | 831,139.35 |
债券利息收入 | 0.00 | 4,479,280.36 | 2,011,187.24 | 3,005,611.78 |
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 | -170,525,262.74 | 916,700,802.16 | 505,796,864.75 | 1,422,447,160.50 |
其中:股票投资收益 | -190,610,829.46 | 879,914,980.95 | 483,619,187.98 | 1,379,203,203.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,641,098.99 | 14,964,938.72 | 2,479,644.99 | 30,547,720.70 |
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 | 17,444,467.73 | 21,820,882.49 | 19,698,031.78 | 12,696,236.20 |
公允价值变动收益 | -198,610,711.62 | 205,304,367.18 | 206,019,155.80 | 1,101,933,180.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,435,066.32 | 41,599,973.68 | 15,820,959.15 | 40,828,828.24 |
费用 | 46,533,995.30 | 102,940,141.19 | 46,709,319.37 | 75,617,135.67 |
管理人报酬 | 39,774,879.95 | 77,371,376.61 | 35,486,891.61 | 49,342,279.64 |
基金托管费 | 6,629,146.62 | 12,895,229.52 | 5,914,481.95 | 8,223,713.29 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,406,180.97 | 5,181,016.03 | 17,790,211.14 |
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 | -408,823,589.75 | 1,066,148,516.19 | 683,347,203.33 | 2,493,428,785.04 |