2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -398,248,525.14 | 7,515,252.38 | 3,544,082.60 | 7,812,137.71 |
利息合计 | 5,197,864.84 | 7,515,252.38 | 3,544,082.60 | 7,812,137.71 |
其中:存款利息收入 | 5,197,864.84 | 7,369,046.76 | 3,535,757.21 | 7,692,475.04 |
债券利息收入 | 0.00 | 146,205.62 | 8,325.39 | 100,331.16 |
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 | 19,331.51 |
投资收益合计 | -497,550,490.84 | 991,256,986.97 | 380,345,107.22 | 1,740,641,095.87 |
其中:股票投资收益 | -531,037,974.14 | 868,387,194.64 | 333,752,264.92 | 1,552,741,805.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 777,531.94 | 560,649.22 | 65,765.69 | 3,745,369.69 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -23,639,608.95 | 78,150,186.28 | 18,813,193.19 | 141,282,102.62 |
股利收益 | 56,349,560.31 | 44,158,956.83 | 27,713,883.42 | 42,871,818.05 |
公允价值变动收益 | 93,406,270.98 | 46,462,554.03 | 153,993,663.96 | -128,889,355.62 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 697,829.88 | 2,460,758.33 | 1,365,900.45 | 6,035,341.56 |
费用 | 32,647,586.59 | 109,121,097.80 | 52,690,665.18 | 139,061,777.65 |
管理人报酬 | 26,089,231.34 | 46,592,014.76 | 21,822,504.05 | 53,899,313.80 |
基金托管费 | 5,217,846.27 | 9,318,403.03 | 4,364,500.87 | 10,779,862.68 |
销售服务费 | 795,547.84 | 789,708.66 | 284,337.87 | 1,034,803.28 |
交易费用 | 0.00 | 51,144,272.08 | 25,652,112.27 | 71,714,402.43 |
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 | -430,896,111.73 | 938,574,453.91 | 486,558,089.05 | 1,486,537,441.87 |