2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -404,890,139.95 | 9,903,199.03 | 5,589,357.65 | 8,857,623.41 |
利息合计 | 1,634,965.79 | 9,903,199.03 | 5,589,357.65 | 8,857,623.41 |
其中:存款利息收入 | 474,550.72 | 1,463,071.36 | 875,803.78 | 818,392.23 |
债券利息收入 | 0.00 | 817,262.79 | 48,188.09 | 121,344.63 |
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 | 1,160,415.07 | 7,622,864.88 | 4,665,365.78 | 7,917,886.55 |
投资收益合计 | -325,545,580.25 | 8,689,862.11 | 18,734,305.81 | 158,679,430.35 |
其中:股票投资收益 | -339,219,224.36 | -7,209,137.10 | 5,382,756.16 | 153,034,544.63 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,050,413.40 | 649,388.40 | 375,464.83 | 833,973.52 |
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 | 12,623,230.71 | 15,249,610.81 | 12,976,084.82 | 4,810,912.20 |
公允价值变动收益 | -80,979,525.49 | -49,253,865.25 | 36,448,940.80 | 187,615,345.83 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 131,800.19 |
费用 | 17,848,031.63 | 55,854,249.92 | 28,346,042.31 | 23,902,938.80 |
管理人报酬 | 15,047,684.56 | 40,023,893.91 | 20,327,637.82 | 16,119,101.04 |
基金托管费 | 2,507,947.40 | 6,670,648.93 | 3,387,939.62 | 2,686,516.88 |
销售服务费 | 180,538.46 | 477,938.43 | 243,029.07 | 401,666.91 |
交易费用 | 0.00 | 8,461,355.10 | 4,278,015.49 | 4,495,677.75 |
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 | -422,738,171.58 | -86,515,054.03 | 32,426,561.95 | 331,381,260.98 |