2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -155,700,929.92 | 299,692,566.05 | 163,478,840.20 | 231,300,257.46 |
利息合计 | 1,824,749.03 | 299,692,566.05 | 163,478,840.20 | 231,300,257.46 |
其中:存款利息收入 | 1,318,913.26 | 2,858,009.38 | 1,451,318.18 | 2,592,150.86 |
债券利息收入 | 0.00 | 295,189,343.70 | 161,090,226.00 | 226,940,983.96 |
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 | 505,835.77 | 1,645,212.97 | 937,296.02 | 1,767,122.64 |
投资收益合计 | -120,423,812.46 | 292,019,878.18 | 135,179,511.27 | 333,747,022.93 |
其中:股票投资收益 | -191,406,529.95 | 192,354,287.94 | 158,502,494.19 | 297,921,930.56 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 66,202,778.88 | 89,151,906.16 | -27,669,437.26 | 23,692,566.65 |
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 | 4,779,938.61 | 10,513,684.08 | 4,346,454.34 | 12,132,525.72 |
公允价值变动收益 | -37,678,304.68 | -86,829,777.17 | -110,577,441.09 | 228,516,656.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 576,438.19 | 2,273,346.24 | 1,618,405.30 | 1,188,016.51 |
费用 | 44,836,612.02 | 110,716,671.48 | 55,922,324.30 | 86,982,593.82 |
管理人报酬 | 20,528,159.90 | 47,612,523.93 | 28,444,612.08 | 37,205,428.89 |
基金托管费 | 4,105,631.99 | 9,522,504.76 | 5,688,922.40 | 7,441,085.71 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 19,007,534.08 | 11,215,635.58 | 13,924,080.53 |
利息支出 | 19,820,621.55 | 33,490,170.42 | 9,948,744.57 | 27,374,581.06 |
其中:卖出回购金融资产支出 | 19,820,621.55 | 33,490,170.42 | 9,948,744.57 | 27,374,581.06 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -200,537,541.94 | 396,439,341.82 | 133,776,991.38 | 707,769,359.80 |