2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -297,846,449.72 | 20,810,408.92 | 11,093,589.88 | 19,081,468.38 |
利息合计 | 176,340.91 | 20,810,408.92 | 11,093,589.88 | 19,081,468.38 |
其中:存款利息收入 | 176,340.91 | 614,888.05 | 337,777.21 | 583,109.68 |
债券利息收入 | 0.00 | 20,195,520.87 | 10,755,812.67 | 18,498,358.70 |
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 | -98,875,874.47 | 890,062,568.08 | 646,518,591.81 | 564,843,857.23 |
其中:股票投资收益 | -114,921,593.67 | 886,266,825.00 | 641,504,012.13 | 557,707,067.41 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,538,237.59 | -4,482,070.64 | -2,531,191.90 | -2,804,340.27 |
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 | 8,507,481.61 | 8,277,813.72 | 7,545,771.58 | 9,941,130.09 |
公允价值变动收益 | -199,208,615.92 | -936,559,470.76 | -239,227,976.66 | 936,844,922.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 61,699.76 | 393,146.94 | 248,180.13 | 397,356.51 |
费用 | 24,880,352.79 | 68,367,317.68 | 34,924,606.38 | 54,338,174.42 |
管理人报酬 | 21,232,571.69 | 52,735,980.97 | 26,523,296.47 | 43,708,162.87 |
基金托管费 | 3,538,761.94 | 8,789,330.16 | 4,420,549.36 | 7,284,693.90 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,631,123.84 | 3,883,088.34 | 3,152,458.35 |
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 | -322,726,802.51 | -93,660,664.50 | 383,707,778.78 | 1,466,829,430.33 |