2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -369,921,691.72 | 11,032,828.01 | 4,724,655.64 | 15,677,473.74 |
利息合计 | 1,080,772.83 | 11,032,828.01 | 4,724,655.64 | 15,677,473.74 |
其中:存款利息收入 | 197,371.05 | 756,010.43 | 404,042.10 | 1,523,484.32 |
债券利息收入 | 0.00 | 6,003,763.51 | 3,200,692.28 | 7,856,833.91 |
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 | 883,401.78 | 4,273,054.07 | 1,119,921.26 | 6,297,155.51 |
投资收益合计 | -392,526,047.95 | 1,028,929,117.10 | 503,705,435.64 | 1,399,885,669.80 |
其中:股票投资收益 | -404,060,422.29 | 1,000,303,741.79 | 482,267,784.39 | 1,349,414,128.80 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,937,003.66 | 862,409.81 | 1,920,974.64 | 4,395,699.26 |
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 | 9,597,370.68 | 27,762,965.50 | 19,516,676.61 | 46,075,841.74 |
公允价值变动收益 | 21,474,414.47 | -908,113,940.25 | -239,978,787.91 | 413,263,945.64 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 49,168.93 | 943,898.43 | 444,390.26 | 1,493,941.47 |
费用 | 23,090,747.87 | 92,236,925.97 | 45,716,225.11 | 107,352,064.90 |
管理人报酬 | 19,639,289.20 | 57,285,447.25 | 30,246,430.55 | 68,394,722.39 |
基金托管费 | 3,273,214.89 | 9,547,574.52 | 5,041,071.78 | 11,399,120.43 |
销售服务费 | 39,729.30 | 96,458.59 | 47,094.70 | 102,914.21 |
交易费用 | 0.00 | 25,027,644.09 | 10,242,442.85 | 27,174,828.49 |
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 | -393,012,439.59 | 40,554,977.32 | 223,179,468.52 | 1,722,968,965.75 |