2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -524,396,583.94 | 3,931,460.56 | 1,858,996.81 | 2,265,117.48 |
利息合计 | 378,992.61 | 3,931,460.56 | 1,858,996.81 | 2,265,117.48 |
其中:存款利息收入 | 321,487.87 | 694,189.80 | 327,561.33 | 814,539.56 |
债券利息收入 | 0.00 | 3,028,480.04 | 1,376,855.61 | 1,422,929.27 |
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 | 57,504.74 | 208,790.72 | 154,579.87 | 27,648.65 |
投资收益合计 | -362,057,253.66 | 95,276,824.73 | 96,233,131.09 | 357,937,474.18 |
其中:股票投资收益 | -373,120,763.26 | 88,320,856.66 | 90,529,658.06 | 349,289,777.42 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,079,023.92 | 352,474.82 | 0.00 | 3,359,220.38 |
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 | 5,984,485.68 | 6,603,493.25 | 5,703,473.03 | 5,288,476.38 |
公允价值变动收益 | -164,773,444.68 | -296,388,462.91 | 889,302,819.65 | 407,826,187.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,055,121.79 | 21,917,298.85 | 12,430,484.01 | 32,502,193.20 |
费用 | 26,665,762.34 | 78,717,074.39 | 33,273,330.54 | 64,487,335.55 |
管理人报酬 | 22,724,132.46 | 50,846,861.07 | 22,011,277.86 | 31,315,099.77 |
基金托管费 | 3,787,355.34 | 8,474,476.78 | 3,668,546.31 | 5,219,183.34 |
销售服务费 | 12,562.41 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 19,096,950.26 | 7,451,125.52 | 27,669,950.04 |
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 | -551,062,346.28 | -253,979,953.16 | 966,552,101.02 | 736,043,636.85 |