2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -273,697,554.85 | 1,409,412.82 | 742,896.83 | 2,579,872.36 |
利息合计 | 745,490.38 | 1,409,412.82 | 742,896.83 | 2,579,872.36 |
其中:存款利息收入 | 745,490.38 | 1,102,640.33 | 437,342.69 | 972,866.03 |
债券利息收入 | 0.00 | 306,772.49 | 305,554.14 | 1,607,006.33 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -66,252,498.92 | 554,565,024.25 | 234,359,274.04 | 942,480,290.67 |
其中:股票投资收益 | -86,910,618.54 | 541,667,090.61 | 224,591,039.44 | 914,382,504.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,385,640.93 | 2,735,033.89 | 724,999.63 | 498,187.19 |
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 | 14,272,478.69 | 10,162,899.75 | 9,043,234.97 | 27,599,599.48 |
公允价值变动收益 | -209,338,731.81 | 74,883,393.42 | 3,842,608.54 | -51,592,660.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,148,185.50 | 2,315,309.99 | 999,238.74 | 6,709,315.01 |
费用 | 26,488,651.74 | 57,053,957.25 | 31,142,159.53 | 67,392,215.32 |
管理人报酬 | 21,376,388.27 | 31,992,305.96 | 16,112,398.32 | 34,841,327.10 |
基金托管费 | 3,562,731.39 | 5,332,051.05 | 2,685,399.75 | 5,806,887.96 |
销售服务费 | 1,450,195.10 | 1,638,616.20 | 749,314.36 | 1,364,559.94 |
交易费用 | 0.00 | 17,865,807.29 | 11,479,951.27 | 24,927,279.31 |
利息支出 | 0.00 | 0.00 | 0.00 | 208,099.25 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 208,099.25 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -300,186,206.59 | 576,119,183.23 | 208,801,858.62 | 832,784,602.13 |