2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -207,483,566.55 | 4,811,841.00 | 2,413,667.64 | 3,324,922.56 |
利息合计 | 133,977.38 | 4,811,841.00 | 2,413,667.64 | 3,324,922.56 |
其中:存款利息收入 | 133,977.38 | 276,867.83 | 88,377.74 | 238,563.93 |
债券利息收入 | 0.00 | 4,534,973.17 | 2,325,289.90 | 3,086,358.63 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 5,608,732.11 | 676,737,613.11 | 391,372,297.51 | 784,995,024.99 |
其中:股票投资收益 | -19,509,056.74 | 646,473,430.24 | 372,072,825.77 | 760,590,273.20 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,484,109.83 | 1,131,342.23 | 1,377,038.87 | 3,289,578.71 |
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 | 22,633,679.02 | 29,132,840.64 | 17,922,432.87 | 21,115,173.08 |
公允价值变动收益 | -214,317,023.72 | -135,681,418.63 | 91,576,944.87 | 339,324,668.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,090,747.68 | 2,737,348.95 | 1,462,736.80 | 1,335,010.28 |
费用 | 28,878,142.53 | 64,953,768.83 | 29,534,595.00 | 49,368,055.93 |
管理人报酬 | 24,638,464.86 | 47,438,047.59 | 21,977,426.75 | 33,668,220.92 |
基金托管费 | 4,106,410.82 | 7,906,341.29 | 3,662,904.44 | 5,611,370.04 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,328,834.45 | 3,754,099.25 | 9,798,549.34 |
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 | -236,361,709.08 | 483,651,615.60 | 457,291,051.82 | 1,079,611,569.97 |