2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -75,408,717.35 | 1,073,351.89 | 654,234.85 | 3,601,144.67 |
利息合计 | 302,676.14 | 1,073,351.89 | 654,234.85 | 3,601,144.67 |
其中:存款利息收入 | 302,676.14 | 521,503.95 | 185,085.57 | 1,528,170.88 |
债券利息收入 | 0.00 | 551,847.94 | 469,149.28 | 2,062,473.54 |
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 | 10,028.48 |
投资收益合计 | -69,958,817.97 | 152,289,268.77 | 17,135,922.37 | 1,108,892,012.00 |
其中:股票投资收益 | -72,109,937.88 | 139,219,996.15 | 9,392,696.22 | 1,066,226,890.57 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -7,407,217.30 | 271,869.03 | 181,584.34 | 5,382,227.36 |
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 | 9,558,337.21 | 12,797,403.59 | 7,561,641.81 | 37,282,894.07 |
公允价值变动收益 | -5,856,095.89 | 163,014,801.95 | 198,331,561.53 | -366,526,514.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 103,520.37 | 507,412.88 | 378,148.48 | 1,525,890.01 |
费用 | 14,714,148.98 | 33,051,717.16 | 16,497,191.52 | 64,501,764.56 |
管理人报酬 | 12,501,819.34 | 23,522,776.81 | 11,713,813.72 | 41,241,602.96 |
基金托管费 | 2,083,636.49 | 3,920,462.70 | 1,952,302.23 | 6,873,600.47 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,349,300.13 | 2,702,431.41 | 16,127,297.31 |
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 | -90,122,866.33 | 283,833,118.33 | 200,002,675.71 | 682,990,767.69 |