2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -443,732,022.22 | 5,069,500.65 | 2,634,773.01 | 6,370,831.84 |
利息合计 | 1,198,445.00 | 5,069,500.65 | 2,634,773.01 | 6,370,831.84 |
其中:存款利息收入 | 1,198,445.00 | 1,044,493.81 | 456,141.29 | 1,754,357.42 |
债券利息收入 | 0.00 | 4,025,006.84 | 2,178,631.72 | 4,606,159.14 |
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 | 10,315.28 |
投资收益合计 | -581,596,826.90 | 1,679,663,535.09 | 508,879,524.96 | 784,219,591.73 |
其中:股票投资收益 | -581,646,524.81 | 1,663,555,524.50 | 505,356,629.73 | 758,590,353.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -12,851,678.18 | 10,793,420.97 | -142,675.14 | -113,247.64 |
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 | 12,901,376.09 | 5,314,589.62 | 3,665,570.37 | 25,742,485.77 |
公允价值变动收益 | 136,554,228.28 | -589,928,215.81 | -78,929,168.88 | 122,196,635.98 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 112,131.40 | 756,254.45 | 193,222.70 | 1,316,805.14 |
费用 | 27,844,491.61 | 109,443,887.12 | 49,938,936.31 | 76,741,161.52 |
管理人报酬 | 23,760,614.11 | 49,627,571.27 | 21,172,315.08 | 40,957,020.99 |
基金托管费 | 3,960,102.37 | 8,271,261.95 | 3,528,719.20 | 6,826,170.25 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 51,287,662.56 | 25,107,600.13 | 28,700,053.44 |
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 | -471,576,513.83 | 986,117,187.26 | 382,839,415.48 | 837,362,703.17 |