2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -181,296,681.57 | 5,110,989.02 | 2,500,791.18 | 4,132,306.64 |
利息合计 | 1,124,671.42 | 5,110,989.02 | 2,500,791.18 | 4,132,306.64 |
其中:存款利息收入 | 1,124,671.42 | 2,778,743.67 | 1,149,067.97 | 2,199,876.93 |
债券利息收入 | 0.00 | 2,332,245.35 | 1,351,723.21 | 1,932,429.71 |
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 | -481,077,661.24 | 626,278,048.26 | 219,908,160.28 | 766,221,274.18 |
其中:股票投资收益 | -500,317,283.62 | 608,269,977.52 | 208,307,618.29 | 748,342,494.57 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,415,008.81 | 5,576,123.66 | 1,645,008.72 | 1,188,893.98 |
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 | 17,824,613.57 | 12,431,947.08 | 9,955,533.27 | 16,689,885.63 |
公允价值变动收益 | 298,356,052.88 | -120,802,296.66 | -96,087,428.46 | 104,715,903.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 300,255.37 | 896,318.47 | 548,863.06 | 1,464,807.53 |
费用 | 36,689,250.39 | 53,705,020.04 | 26,315,593.67 | 55,787,253.61 |
管理人报酬 | 30,257,543.65 | 23,824,566.37 | 12,263,775.45 | 27,837,930.97 |
基金托管费 | 5,042,924.00 | 3,970,761.11 | 2,043,962.61 | 4,639,655.10 |
销售服务费 | 1,262,954.31 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 25,660,850.83 | 11,884,179.42 | 23,060,710.42 |
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 | -217,985,931.96 | 457,778,039.05 | 100,554,792.39 | 820,747,038.10 |