2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -233,860,048.39 | 1,805,658.97 | 650,628.75 | 8,112,914.32 |
利息合计 | 1,156,540.24 | 1,805,658.97 | 650,628.75 | 8,112,914.32 |
其中:存款利息收入 | 851,784.62 | 1,549,281.99 | 638,633.43 | 2,816,722.66 |
债券利息收入 | 0.00 | 4,165.17 | 1,940.21 | 38,838.57 |
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 | 304,755.62 | 252,211.81 | 10,055.11 | 5,257,353.09 |
投资收益合计 | -97,784,451.74 | 477,406,016.16 | 290,942,773.37 | 549,195,479.73 |
其中:股票投资收益 | -113,807,924.93 | 461,766,513.09 | 281,122,333.52 | 465,958,540.61 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,035,916.08 | -406,061.19 | 156,609.74 | 1,554,372.20 |
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 | 14,987,557.11 | 16,045,564.26 | 9,663,830.11 | 81,682,566.92 |
公允价值变动收益 | -137,824,971.46 | -24,671,135.00 | -67,934,440.72 | -358,103,448.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 592,834.57 | 1,390,380.66 | 903,135.64 | 3,444,207.41 |
费用 | 24,858,112.44 | 59,104,769.70 | 25,285,154.24 | 72,436,019.96 |
管理人报酬 | 21,221,917.79 | 34,045,233.71 | 14,755,891.83 | 42,729,845.85 |
基金托管费 | 3,536,986.29 | 5,674,205.59 | 2,459,315.33 | 7,121,641.02 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 19,160,321.33 | 7,955,125.25 | 22,322,590.55 |
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 | -258,718,160.83 | 396,826,151.09 | 199,276,942.80 | 130,213,132.95 |