2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -604,668,041.68 | 2,051,154.91 | 1,252,908.90 | 6,377,591.58 |
利息合计 | 612,778.39 | 2,051,154.91 | 1,252,908.90 | 6,377,591.58 |
其中:存款利息收入 | 612,778.39 | 1,814,790.16 | 1,017,261.47 | 4,996,285.81 |
债券利息收入 | 0.00 | 6,975.18 | 6,257.86 | 5,396.89 |
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 | 229,389.57 | 229,389.57 | 1,375,908.88 |
投资收益合计 | -232,006,079.02 | 2,127,954,712.99 | 998,844,977.48 | 1,662,238,072.04 |
其中:股票投资收益 | -247,138,852.68 | 2,104,312,132.20 | 981,897,431.22 | 1,627,663,047.84 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,498,717.63 | 6,248,440.80 | 37,277.96 | 5,776,013.10 |
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 | 12,634,056.03 | 17,394,139.99 | 16,910,268.30 | 28,799,011.10 |
公允价值变动收益 | -375,260,174.42 | -887,426,461.51 | -278,463,351.62 | 1,417,889,230.87 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,985,433.37 | 15,466,617.56 | 9,353,622.05 | 69,237,443.26 |
费用 | 36,880,022.63 | 121,065,890.33 | 62,150,572.70 | 183,487,471.61 |
管理人报酬 | 31,494,054.62 | 79,056,051.92 | 40,558,409.28 | 120,004,818.42 |
基金托管费 | 5,249,009.09 | 13,176,008.66 | 6,759,734.87 | 20,000,803.04 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 28,537,135.42 | 14,675,482.99 | 43,170,696.72 |
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 | -641,548,064.31 | 1,136,980,133.62 | 668,837,584.11 | 2,972,254,866.14 |