2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -200,669,566.72 | 3,930,111.40 | 2,031,833.43 | 3,822,886.51 |
利息合计 | 90,312.09 | 3,930,111.40 | 2,031,833.43 | 3,822,886.51 |
其中:存款利息收入 | 90,312.09 | 869,560.73 | 503,310.10 | 1,197,532.05 |
债券利息收入 | 0.00 | 3,060,550.67 | 1,528,523.33 | 2,625,354.46 |
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 | 69,489,617.18 | 377,748,379.96 | 186,783,544.51 | 448,929,818.16 |
其中:股票投资收益 | 58,385,960.73 | 367,846,204.23 | 178,180,652.36 | 435,636,937.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,708,264.23 | 239,702.89 | -281,014.51 | 2,341,170.14 |
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 | 9,395,392.22 | 9,662,472.84 | 8,883,906.66 | 10,951,710.74 |
公允价值变动收益 | -270,346,210.85 | -549,778,754.03 | 192,433,686.03 | 1,098,795,738.73 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 96,714.86 | 1,153,475.73 | 677,342.24 | 2,298,622.70 |
费用 | 15,842,619.17 | 49,314,612.39 | 26,145,400.93 | 48,205,798.33 |
管理人报酬 | 13,476,658.38 | 40,214,200.31 | 21,220,697.82 | 38,262,514.06 |
基金托管费 | 2,246,109.68 | 6,702,366.74 | 3,536,782.94 | 6,377,085.63 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,149,319.27 | 1,263,931.32 | 3,305,290.44 |
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 | -216,512,185.89 | -216,261,399.33 | 355,781,005.28 | 1,505,641,267.77 |