2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -350,442,765.62 | 24,091,058.38 | 14,056,758.11 | 16,449,308.80 |
利息合计 | 3,178,844.52 | 24,091,058.38 | 14,056,758.11 | 16,449,308.80 |
其中:存款利息收入 | 3,178,844.52 | 14,466,503.12 | 8,601,633.30 | 10,771,171.70 |
债券利息收入 | 0.00 | 9,600,472.27 | 5,455,124.81 | 5,229,074.59 |
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 | 24,082.99 | 0.00 | 449,062.51 |
投资收益合计 | -363,660,426.59 | 265,051,792.13 | 555,506,857.73 | 1,094,343,206.83 |
其中:股票投资收益 | -360,549,253.29 | 216,137,550.79 | 507,140,298.45 | 1,073,500,834.94 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -21,540,590.07 | 2,687,503.06 | 1,087,855.06 | 1,657,515.43 |
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 | 18,429,416.77 | 46,226,738.28 | 47,278,704.22 | 19,184,856.46 |
公允价值变动收益 | 9,424,521.93 | -1,139,483,957.51 | -632,107,831.71 | 981,724,129.30 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 614,294.52 | 8,598,893.90 | 5,170,906.53 | 7,688,093.67 |
费用 | 37,321,993.26 | 154,354,803.60 | 82,313,455.90 | 109,158,899.88 |
管理人报酬 | 31,878,351.89 | 107,027,607.94 | 63,659,202.39 | 77,234,436.44 |
基金托管费 | 5,313,058.69 | 17,837,934.68 | 10,609,867.03 | 12,872,406.07 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 29,221,419.45 | 7,906,549.55 | 18,780,314.41 |
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 | -387,764,758.88 | -996,097,016.70 | -139,686,765.24 | 1,991,045,838.72 |