2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -465,011,755.10 | 5,159,027.63 | 2,865,731.00 | 6,702,170.48 |
利息合计 | 514,092.98 | 5,159,027.63 | 2,865,731.00 | 6,702,170.48 |
其中:存款利息收入 | 514,092.98 | 1,177,903.78 | 525,254.39 | 1,652,298.42 |
债券利息收入 | 0.00 | 3,941,104.18 | 2,300,456.94 | 5,032,230.39 |
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 | 40,019.67 | 40,019.67 | 17,641.67 |
投资收益合计 | -93,495,998.73 | 1,125,925,905.62 | 591,695,090.41 | 1,053,604,074.79 |
其中:股票投资收益 | -101,609,848.86 | 1,113,891,677.75 | 583,240,939.11 | 1,040,415,570.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,943,795.04 | 1,960,492.16 | -1,043,788.72 | 68,492.57 |
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 | 6,170,055.09 | 10,073,735.71 | 9,497,940.02 | 13,120,011.71 |
公允价值变动收益 | -372,472,237.30 | -562,008,014.62 | -221,869,032.08 | 848,786,151.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 442,387.95 | 4,603,609.31 | 3,051,696.45 | 7,562,609.19 |
费用 | 24,899,573.22 | 83,563,052.43 | 44,288,709.06 | 92,493,687.69 |
管理人报酬 | 21,217,944.25 | 56,797,174.04 | 30,587,327.37 | 62,019,961.42 |
基金托管费 | 3,536,324.07 | 9,466,195.67 | 5,097,887.88 | 10,336,660.33 |
销售服务费 | 3,660.33 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 17,000,295.37 | 8,454,753.25 | 19,832,516.53 |
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 | -489,911,328.32 | 490,117,475.51 | 331,454,776.72 | 1,824,161,318.01 |