2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -382,023,426.97 | 30,046,031.06 | 15,536,374.97 | 35,283,907.50 |
利息合计 | 315,488.99 | 30,046,031.06 | 15,536,374.97 | 35,283,907.50 |
其中:存款利息收入 | 315,488.99 | 751,976.34 | 469,698.73 | 1,565,217.89 |
债券利息收入 | 0.00 | 29,058,650.61 | 14,831,272.13 | 33,634,349.89 |
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 | 235,404.11 | 235,404.11 | 84,339.72 |
投资收益合计 | -307,147,907.70 | 50,838,461.99 | 280,286,636.98 | 1,245,119,677.78 |
其中:股票投资收益 | -334,008,781.81 | -4,631,332.57 | 230,490,885.55 | 1,198,057,807.43 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 15,642,418.87 | 39,781,202.31 | 39,781,202.31 | 24,116,131.82 |
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 | 11,218,455.24 | 15,688,592.25 | 10,014,549.12 | 22,945,738.53 |
公允价值变动收益 | -75,377,261.90 | -261,449,500.41 | 59,269,309.32 | 38,865,096.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 186,253.64 | 1,910,804.99 | 1,394,607.09 | 2,858,420.17 |
费用 | 27,623,158.39 | 94,126,866.81 | 52,663,499.16 | 135,258,411.95 |
管理人报酬 | 23,558,729.93 | 63,141,795.35 | 33,816,703.53 | 73,117,313.20 |
基金托管费 | 3,926,454.97 | 10,523,632.53 | 5,636,117.27 | 12,186,218.90 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 20,165,105.46 | 13,052,374.67 | 49,628,243.27 |
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 | -409,646,585.36 | -272,781,069.18 | 303,823,429.20 | 1,186,868,689.73 |