2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -227,742,741.62 | 15,304,787.17 | 6,913,807.65 | 10,414,577.03 |
利息合计 | 199,565.37 | 15,304,787.17 | 6,913,807.65 | 10,414,577.03 |
其中:存款利息收入 | 199,565.37 | 256,676.35 | 77,150.94 | 228,774.44 |
债券利息收入 | 0.00 | 15,048,110.82 | 6,836,656.71 | 10,185,802.59 |
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 | 0.00 |
投资收益合计 | -240,963,661.37 | 496,113,947.70 | 251,825,688.97 | 734,708,784.13 |
其中:股票投资收益 | -267,159,732.08 | 477,192,000.55 | 240,746,149.89 | 717,529,710.21 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,956,966.45 | -1,416,011.30 | -347,210.75 | 2,134,328.44 |
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 | 16,239,104.26 | 20,337,958.45 | 11,426,749.83 | 15,044,745.48 |
公允价值变动收益 | 12,234,706.36 | 19,410,855.91 | 30,110,020.12 | 89,254,297.51 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 786,648.02 | 323,215.72 | 144,213.58 | 1,001,429.73 |
费用 | 30,263,953.24 | 52,163,270.33 | 22,348,430.64 | 39,464,112.56 |
管理人报酬 | 25,834,621.04 | 33,741,786.71 | 14,641,059.67 | 22,831,176.13 |
基金托管费 | 4,305,770.24 | 5,623,631.23 | 2,440,176.68 | 3,805,195.97 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,537,865.32 | 5,134,483.80 | 12,586,406.41 |
利息支出 | 0.00 | 11,944.18 | 11,944.18 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 11,944.18 | 11,944.18 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -258,006,694.86 | 478,989,536.17 | 266,645,299.68 | 795,914,975.84 |