2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -452,079,717.24 | 5,634,955.31 | 3,022,117.91 | 4,692,864.41 |
利息合计 | 787,669.48 | 5,634,955.31 | 3,022,117.91 | 4,692,864.41 |
其中:存款利息收入 | 787,669.48 | 2,137,492.22 | 1,483,733.38 | 1,803,714.75 |
债券利息收入 | 0.00 | 3,497,463.09 | 1,538,384.53 | 2,872,504.42 |
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 | 16,645.24 |
投资收益合计 | -85,983,669.40 | 503,379,224.56 | 394,342,011.38 | 1,078,504,517.20 |
其中:股票投资收益 | -95,509,992.41 | 488,932,616.70 | 381,562,483.81 | 1,053,560,907.03 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 949,701.08 | 2,623,004.18 | 2,292,640.88 | 4,684,113.70 |
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 | 8,576,621.93 | 11,823,603.68 | 10,486,886.69 | 20,259,496.47 |
公允价值变动收益 | -366,903,994.66 | -258,483,361.15 | -286,853,750.47 | 252,612,416.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 20,277.34 | 385,861.15 | 311,627.59 | 1,006,744.53 |
费用 | 21,186,276.20 | 72,496,226.63 | 35,762,701.79 | 72,800,903.25 |
管理人报酬 | 18,059,437.78 | 45,650,892.09 | 23,235,881.86 | 50,926,344.39 |
基金托管费 | 3,009,906.33 | 7,608,481.96 | 3,872,646.92 | 8,487,724.00 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 18,976,488.25 | 8,518,492.21 | 13,123,606.26 |
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 | -473,265,993.44 | 178,420,453.24 | 75,059,304.62 | 1,264,015,639.20 |