2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -281,219,341.18 | 23,113,871.14 | 12,598,376.94 | 17,730,799.00 |
利息合计 | 684,068.80 | 23,113,871.14 | 12,598,376.94 | 17,730,799.00 |
其中:存款利息收入 | 652,939.96 | 1,474,370.30 | 489,030.99 | 2,705,193.26 |
债券利息收入 | 0.00 | 20,989,039.11 | 11,734,923.26 | 13,656,011.35 |
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 | 31,128.84 | 650,461.73 | 374,422.69 | 1,369,594.39 |
投资收益合计 | -199,421,250.40 | 751,151,873.11 | 278,738,657.86 | 314,467,703.76 |
其中:股票投资收益 | -231,527,874.12 | 721,373,051.14 | 264,427,967.28 | 270,882,642.75 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,352,418.75 | 30,074.51 | -356,118.50 | 939,688.97 |
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 | 27,754,204.97 | 29,748,747.46 | 14,666,809.08 | 42,645,372.04 |
公允价值变动收益 | -82,482,159.58 | -1,604,228,042.84 | 57,367,117.35 | 1,678,559,303.86 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 471.77 |
费用 | 26,331,004.96 | 98,600,872.19 | 47,236,474.03 | 75,296,004.88 |
管理人报酬 | 22,442,959.88 | 71,384,796.75 | 38,362,900.53 | 58,989,425.58 |
基金托管费 | 3,740,493.34 | 11,897,466.14 | 6,393,816.74 | 9,831,570.94 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 15,029,227.16 | 2,337,700.28 | 6,191,903.61 |
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 | -307,550,346.14 | -928,563,170.78 | 301,467,678.12 | 1,935,462,273.51 |