2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -423,559,291.90 | 4,210,720.69 | 1,439,673.20 | 4,011,123.03 |
利息合计 | 2,357,140.04 | 4,210,720.69 | 1,439,673.20 | 4,011,123.03 |
其中:存款利息收入 | 2,357,140.04 | 4,207,524.65 | 1,437,997.85 | 3,656,780.11 |
债券利息收入 | 0.00 | 3,196.04 | 1,675.35 | 318,435.11 |
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 | 35,907.81 |
投资收益合计 | -408,880,778.90 | 1,083,812,204.64 | 404,648,553.31 | 1,815,525,244.18 |
其中:股票投资收益 | -497,998,958.21 | 987,400,433.22 | 355,894,491.52 | 1,726,601,097.92 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,267,692.40 | 2,525,942.68 | 1,394,805.04 | 7,668,181.76 |
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 | 87,850,486.91 | 93,885,828.74 | 47,359,256.75 | 81,255,964.50 |
公允价值变动收益 | -19,784,689.39 | -58,149,361.12 | 206,543,110.56 | -82,489,328.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,749,036.35 | 8,824,856.99 | 3,750,791.40 | 11,192,662.47 |
费用 | 44,159,573.53 | 106,217,355.65 | 37,318,162.44 | 109,741,710.34 |
管理人报酬 | 37,688,115.10 | 65,220,138.82 | 24,205,125.90 | 59,485,122.56 |
基金托管费 | 5,653,217.24 | 9,783,020.84 | 3,630,768.89 | 8,922,768.32 |
销售服务费 | 115,213.57 | 77,382.49 | 0.00 | 0.00 |
交易费用 | 0.00 | 29,819,825.84 | 8,961,148.51 | 40,099,812.26 |
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 | -467,718,865.43 | 932,481,065.55 | 579,063,966.03 | 1,638,497,990.79 |