2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -452,386,814.36 | 3,385,572.36 | 2,326,953.31 | 7,369,811.79 |
利息合计 | 366,222.54 | 3,385,572.36 | 2,326,953.31 | 7,369,811.79 |
其中:存款利息收入 | 366,222.54 | 1,579,480.46 | 702,341.64 | 3,798,584.27 |
债券利息收入 | 0.00 | 1,806,091.90 | 1,624,611.67 | 998,136.98 |
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 | 2,573,090.54 |
投资收益合计 | 34,413,268.56 | 582,615,479.11 | 315,171,855.96 | 94,499,588.63 |
其中:股票投资收益 | 29,117,706.83 | 566,771,113.94 | 307,506,630.11 | 93,235,497.63 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 6,958,453.93 | 586,392.30 | 0.00 |
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 | 5,295,561.73 | 8,885,911.24 | 7,078,833.55 | 1,264,091.00 |
公允价值变动收益 | -489,209,389.51 | 25,914,952.34 | 66,526,463.52 | 413,623,649.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,043,084.05 | 9,796,877.19 | 3,618,979.28 | 3,190,254.73 |
费用 | 22,441,751.19 | 69,092,471.95 | 38,996,240.46 | 36,404,695.09 |
管理人报酬 | 17,753,110.79 | 44,389,218.49 | 24,260,807.67 | 22,361,494.03 |
基金托管费 | 2,958,851.86 | 7,398,203.10 | 4,043,467.93 | 3,726,915.71 |
销售服务费 | 1,600,240.21 | 3,502,960.53 | 1,723,396.04 | 1,551,220.66 |
交易费用 | 0.00 | 13,536,652.02 | 8,818,278.41 | 8,666,396.22 |
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 | -474,828,565.55 | 552,620,409.05 | 348,648,011.61 | 482,278,609.29 |