2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -157,629,108.79 | 1,348,469.64 | 642,014.95 | 5,961,044.97 |
利息合计 | 477,482.17 | 1,348,469.64 | 642,014.95 | 5,961,044.97 |
其中:存款利息收入 | 305,705.04 | 962,275.57 | 378,032.62 | 975,113.27 |
债券利息收入 | 0.00 | 193,039.86 | 193,039.86 | 1,974,278.31 |
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 | 171,777.13 | 193,154.21 | 70,942.47 | 3,011,653.39 |
投资收益合计 | -99,825,938.67 | 553,818,295.69 | 162,272,842.15 | 873,896,212.52 |
其中:股票投资收益 | -111,327,687.10 | 536,954,428.48 | 145,700,689.66 | 861,749,346.54 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 463,942.37 | 1,323,291.87 | 1,323,291.87 | 312,589.80 |
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 | 11,037,806.06 | 15,540,575.34 | 15,248,860.62 | 11,834,276.18 |
公允价值变动收益 | -58,311,514.10 | -120,849,759.35 | -18,665,957.94 | -19,801,699.17 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 30,861.81 | 224,397.57 | 136,297.30 | 476,427.12 |
费用 | 14,493,157.14 | 51,303,209.22 | 22,439,665.34 | 54,256,852.33 |
管理人报酬 | 12,308,670.11 | 28,144,661.22 | 13,546,822.49 | 29,335,355.90 |
基金托管费 | 2,051,445.08 | 4,690,776.85 | 2,257,803.76 | 4,889,226.00 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 18,136,782.14 | 6,470,563.24 | 19,694,407.73 |
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 | -172,122,265.93 | 383,238,194.33 | 121,945,531.12 | 806,275,133.11 |