2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -297,537,636.81 | 8,082,423.56 | 3,897,628.01 | 5,855,074.26 |
利息合计 | 539,713.12 | 8,082,423.56 | 3,897,628.01 | 5,855,074.26 |
其中:存款利息收入 | 539,713.12 | 1,723,126.47 | 948,641.34 | 1,035,516.63 |
债券利息收入 | 0.00 | 6,187,688.52 | 2,777,378.10 | 4,819,557.63 |
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 | 171,608.57 | 171,608.57 | 0.00 |
投资收益合计 | 22,409,401.22 | 1,054,257,224.24 | 741,308,553.89 | 917,123,343.41 |
其中:股票投资收益 | -30,354,338.98 | 939,638,938.97 | 684,341,042.83 | 878,248,727.33 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,979,597.92 | 579,566.54 | -2,179,973.27 | 1,475,944.79 |
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 | 50,784,142.28 | 114,038,718.73 | 59,147,484.33 | 37,398,671.29 |
公允价值变动收益 | -321,872,906.71 | -654,581,144.10 | -232,468,096.75 | 451,777,088.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,386,155.56 | 6,075,691.16 | 2,272,002.14 | 2,795,069.83 |
费用 | 37,616,097.91 | 104,070,351.97 | 52,391,556.59 | 63,387,492.92 |
管理人报酬 | 32,108,717.82 | 75,741,147.07 | 36,963,330.24 | 45,799,304.31 |
基金托管费 | 5,351,452.90 | 12,623,524.54 | 6,160,555.07 | 7,633,217.43 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 15,375,693.33 | 9,102,834.78 | 9,637,985.95 |
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 | -335,153,734.72 | 309,763,842.89 | 462,618,530.70 | 1,314,163,082.66 |