2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -419,380,047.11 | 2,620,993.75 | 887,639.79 | 1,098,670.47 |
利息合计 | 996,962.62 | 2,620,993.75 | 887,639.79 | 1,098,670.47 |
其中:存款利息收入 | 923,137.53 | 1,316,643.82 | 555,471.83 | 947,036.33 |
债券利息收入 | 0.00 | 1,376.58 | 753.44 | 4,253.63 |
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 | 73,825.09 | 1,302,973.35 | 331,414.52 | 147,380.51 |
投资收益合计 | -114,970,383.57 | 272,415,269.32 | 319,088,998.09 | 419,079,614.55 |
其中:股票投资收益 | -129,229,664.76 | 263,558,550.82 | 313,105,311.29 | 401,587,726.59 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,046,199.38 | 1,616,187.46 | 387,870.54 | 11,541,561.91 |
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 | 13,213,081.81 | 7,240,531.04 | 5,595,816.26 | 5,950,326.05 |
公允价值变动收益 | -307,600,023.85 | -193,876,384.71 | 304,615,069.70 | 518,305,332.40 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,193,397.69 | 8,695,113.67 | 4,572,529.68 | 13,015,384.97 |
费用 | 31,062,377.74 | 64,656,721.89 | 27,388,029.26 | 40,888,489.30 |
管理人报酬 | 24,113,101.63 | 43,815,715.71 | 19,475,750.27 | 25,611,228.33 |
基金托管费 | 4,018,850.20 | 7,302,619.30 | 3,245,958.38 | 4,268,538.00 |
销售服务费 | 2,768,428.91 | 4,062,494.27 | 1,746,077.36 | 3,659,233.37 |
交易费用 | 0.00 | 9,181,267.29 | 2,773,623.79 | 7,065,832.47 |
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 | -450,442,424.85 | 25,198,270.14 | 601,776,208.00 | 910,610,513.09 |