2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -174,541,282.59 | 20,037,990.36 | 11,984,269.26 | 11,928,893.76 |
利息合计 | 273,767.75 | 20,037,990.36 | 11,984,269.26 | 11,928,893.76 |
其中:存款利息收入 | 164,320.82 | 675,830.93 | 477,320.99 | 1,086,156.08 |
债券利息收入 | 0.00 | 19,362,159.43 | 11,506,948.27 | 10,842,737.68 |
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 | 109,446.93 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 27,739,964.46 | 824,119,334.59 | 488,897,680.25 | 405,471,335.91 |
其中:股票投资收益 | -17,854,151.08 | 765,260,763.39 | 464,979,608.00 | 348,776,703.07 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 35,532,291.68 | 46,686,182.68 | 14,323,213.70 | 46,494,754.23 |
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 | 10,061,823.86 | 12,172,388.52 | 9,594,858.55 | 10,199,878.61 |
公允价值变动收益 | -202,831,804.55 | -876,074,429.18 | -381,967,119.11 | 828,291,666.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 276,789.75 | 10,300,941.24 | 7,413,113.83 | 16,633,979.91 |
费用 | 16,082,103.73 | 69,745,207.31 | 43,787,357.39 | 53,900,006.11 |
管理人报酬 | 13,095,627.13 | 52,507,729.33 | 33,001,764.51 | 40,537,081.21 |
基金托管费 | 1,636,953.38 | 6,563,466.19 | 4,125,220.58 | 5,067,135.22 |
销售服务费 | 1,205,874.73 | 6,463,573.79 | 4,546,794.87 | 3,916,321.52 |
交易费用 | 0.00 | 3,857,611.82 | 1,926,795.20 | 4,078,799.03 |
利息支出 | 0.00 | 16,550.39 | 16,550.39 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 16,550.39 | 16,550.39 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -190,623,386.32 | -91,361,370.30 | 82,540,586.84 | 1,208,425,869.67 |