2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -163,407,913.94 | 20,258,787.78 | 10,758,387.03 | 25,804,300.01 |
利息合计 | 302,562.67 | 20,258,787.78 | 10,758,387.03 | 25,804,300.01 |
其中:存款利息收入 | 302,562.67 | 753,976.54 | 400,980.36 | 1,086,796.70 |
债券利息收入 | 0.00 | 19,504,811.24 | 10,357,406.67 | 23,773,819.12 |
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 | 943,684.19 |
投资收益合计 | -146,492,679.66 | 476,003,034.40 | 371,936,836.23 | 1,234,917,999.44 |
其中:股票投资收益 | -169,203,514.35 | 469,330,730.96 | 349,925,611.86 | 1,184,293,442.91 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,465,222.45 | -26,364,270.66 | 3,092,038.25 | 8,871,734.75 |
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 | 13,245,612.24 | 33,036,574.10 | 18,919,186.12 | 41,752,821.78 |
公允价值变动收益 | -17,334,661.24 | -510,401,013.77 | -179,286,177.38 | 88,607,403.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 116,864.29 | 117,416.08 | 73,734.78 | 136,093.18 |
费用 | 5,196,215.90 | 29,744,207.63 | 15,128,191.93 | 40,668,657.19 |
管理人报酬 | 0.00 | 0.00 | 0.00 | 0.00 |
基金托管费 | 2,875,268.29 | 7,434,713.27 | 3,979,909.29 | 9,495,419.03 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 11,178,430.17 | 5,112,846.57 | 24,015,539.59 |
利息支出 | 2,192,826.31 | 10,854,070.46 | 5,895,174.35 | 6,856,360.19 |
其中:卖出回购金融资产支出 | 2,192,826.31 | 10,854,070.46 | 5,895,174.35 | 6,856,360.19 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -168,604,129.84 | -43,765,983.14 | 188,354,588.73 | 1,308,797,139.40 |