2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -404,437,459.04 | 5,415,808.62 | 3,041,258.96 | 8,052,623.59 |
利息合计 | 717,230.84 | 5,415,808.62 | 3,041,258.96 | 8,052,623.59 |
其中:存款利息收入 | 717,230.84 | 1,499,702.89 | 744,715.35 | 2,372,707.83 |
债券利息收入 | 0.00 | 3,916,105.73 | 2,296,543.61 | 5,679,915.76 |
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 | -611,793,447.20 | 715,255,443.05 | 812,552,365.13 | 2,196,044,842.52 |
其中:股票投资收益 | -666,756,911.73 | 632,176,045.23 | 767,140,537.61 | 2,036,307,545.88 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,244,565.77 | 3,914,048.25 | 2,626,287.73 | 3,759,972.74 |
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 | 48,718,898.76 | 79,165,349.57 | 42,785,539.79 | 155,977,323.90 |
公允价值变动收益 | 205,405,666.42 | -598,214,697.66 | -345,384,559.27 | -175,188,910.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,233,090.90 | 4,186,842.41 | 2,758,607.48 | 10,276,740.83 |
费用 | 28,571,857.44 | 122,803,975.01 | 65,362,978.58 | 182,886,753.98 |
管理人报酬 | 23,379,831.51 | 51,497,728.37 | 26,431,648.73 | 78,227,643.52 |
基金托管费 | 4,675,966.27 | 10,299,545.74 | 5,286,329.80 | 15,645,528.72 |
销售服务费 | 268.23 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 59,886,450.19 | 33,072,190.12 | 87,456,978.04 |
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 | -433,009,316.48 | 3,839,421.41 | 407,604,693.72 | 1,856,298,542.94 |