2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -451,151,647.86 | 15,561,658.21 | 7,261,118.44 | 7,450,932.04 |
利息合计 | 590,323.94 | 15,561,658.21 | 7,261,118.44 | 7,450,932.04 |
其中:存款利息收入 | 331,246.53 | 694,871.28 | 322,498.12 | 648,575.26 |
债券利息收入 | 0.00 | 14,445,808.70 | 6,864,017.37 | 6,772,292.47 |
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 | 259,077.41 | 420,978.23 | 74,602.95 | 30,064.31 |
投资收益合计 | -130,391,893.93 | 348,550,761.17 | 16,052,818.46 | 214,455,033.19 |
其中:股票投资收益 | -116,649,963.33 | 33,007,695.05 | -3,451,808.43 | 31,987,988.25 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -15,450,709.38 | 313,149,661.97 | 17,216,223.29 | 179,788,087.56 |
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 | 1,708,778.78 | 2,393,404.15 | 2,288,403.60 | 2,678,957.38 |
公允价值变动收益 | -322,277,668.21 | 211,204,793.64 | 11,996,999.28 | 28,640,318.29 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 927,590.34 | 1,652,322.66 | 872,765.03 | 3,793,377.62 |
费用 | 19,624,750.72 | 35,060,154.82 | 15,374,972.31 | 24,084,404.59 |
管理人报酬 | 13,100,155.45 | 20,762,262.26 | 8,740,059.77 | 11,094,927.84 |
基金托管费 | 3,493,374.86 | 5,536,603.34 | 2,330,682.63 | 2,958,647.45 |
销售服务费 | 1,574,762.84 | 1,764,753.18 | 830,104.33 | 2,136,864.58 |
交易费用 | 0.00 | 3,634,073.29 | 1,822,685.65 | 3,766,517.68 |
利息支出 | 1,324,535.10 | 3,107,041.97 | 1,526,543.50 | 3,899,913.92 |
其中:卖出回购金融资产支出 | 1,324,535.10 | 3,107,041.97 | 1,526,543.50 | 3,899,913.92 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -470,776,398.58 | 541,909,380.86 | 20,808,728.90 | 230,255,256.55 |