2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -354,767,579.43 | 10,231,691.13 | 5,821,066.76 | 9,193,719.96 |
利息合计 | 423,461.81 | 10,231,691.13 | 5,821,066.76 | 9,193,719.96 |
其中:存款利息收入 | 423,461.81 | 1,361,885.62 | 828,450.31 | 1,603,303.51 |
债券利息收入 | 0.00 | 8,042,297.60 | 4,165,108.54 | 7,390,847.09 |
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 | 827,507.91 | 827,507.91 | 199,569.36 |
投资收益合计 | 18,820,120.03 | 1,605,549,168.96 | 1,148,518,437.48 | 1,041,445,145.72 |
其中:股票投资收益 | -18,745,013.75 | 1,571,772,936.93 | 1,126,123,056.02 | 986,166,061.79 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,835,517.27 | -4,252,350.00 | -4,959,780.00 | 1,845,612.97 |
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 | 35,729,616.51 | 38,028,582.03 | 27,355,161.46 | 53,433,470.96 |
公允价值变动收益 | -374,927,004.55 | -1,163,757,979.72 | -821,776,177.40 | 710,622,671.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 915,843.28 | 7,753,579.87 | 5,027,415.18 | 6,522,168.13 |
费用 | 39,744,302.20 | 135,453,366.20 | 70,147,638.12 | 105,670,245.79 |
管理人报酬 | 33,936,871.22 | 86,314,795.08 | 42,691,686.74 | 72,212,137.42 |
基金托管费 | 5,656,145.26 | 14,385,799.19 | 7,115,281.14 | 12,035,356.15 |
销售服务费 | 24,740.56 | 9,856.76 | 53.68 | 0.00 |
交易费用 | 0.00 | 34,472,156.54 | 20,216,881.75 | 21,168,145.38 |
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 | -394,511,881.63 | 324,323,094.04 | 267,443,103.90 | 1,662,113,459.05 |