2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -130,055,458.23 | 25,916,044.47 | 11,554,617.10 | 12,407,073.46 |
利息合计 | 939,923.08 | 25,916,044.47 | 11,554,617.10 | 12,407,073.46 |
其中:存款利息收入 | 939,923.08 | 1,091,827.05 | 767,365.69 | 2,971,539.63 |
债券利息收入 | 0.00 | 24,103,600.53 | 10,066,634.52 | 9,076,063.28 |
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 | 720,616.89 | 720,616.89 | 359,470.55 |
投资收益合计 | 114,996,172.23 | 657,831,041.92 | 223,622,200.37 | 290,442,066.31 |
其中:股票投资收益 | 4,299,853.15 | 29,567,288.70 | 15,605,339.84 | 99,294,338.50 |
基金投资收益 | -132,021,836.77 | 244,056,607.44 | 111,502,153.70 | 75,387,595.72 |
债券投资收益 | 13,575,610.67 | -7,565,835.12 | -6,021,844.64 | -302,936.20 |
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 | 229,142,545.18 | 391,772,980.90 | 102,536,551.47 | 116,063,068.29 |
公允价值变动收益 | -248,064,714.43 | 152,770,928.02 | 106,417,836.04 | 289,771,099.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,073,160.89 | 2,551,130.11 | 1,071,465.20 | 644,624.83 |
费用 | 53,113,708.08 | 107,610,339.47 | 43,471,676.36 | 41,115,327.81 |
管理人报酬 | 35,653,563.47 | 70,400,486.43 | 28,714,805.77 | 27,025,052.82 |
基金托管费 | 17,290,752.77 | 29,002,720.91 | 11,272,319.82 | 10,103,352.21 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,838,113.67 | 3,296,374.62 | 3,649,957.17 |
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 | -183,169,166.31 | 731,458,805.05 | 299,194,442.35 | 552,149,536.51 |