2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -659,427,390.76 | 1,383,745.22 | 734,225.82 | 1,902,378.18 |
利息合计 | 347,612.76 | 1,383,745.22 | 734,225.82 | 1,902,378.18 |
其中:存款利息收入 | 338,558.53 | 1,382,205.85 | 734,225.82 | 1,902,378.18 |
债券利息收入 | 0.00 | 1,539.37 | 0.00 | 0.00 |
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 | 9,054.23 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -213,122,324.15 | 938,039,725.90 | 770,783,860.21 | 1,357,931,464.15 |
其中:股票投资收益 | -269,792,001.33 | 861,179,655.14 | 733,763,618.79 | 1,253,644,230.47 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,293,857.91 | 1,356,532.23 | 0.00 | 0.00 |
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 | 301,359.22 |
股利收益 | 55,375,819.27 | 75,503,538.53 | 37,020,241.42 | 103,985,874.46 |
公允价值变动收益 | -447,160,895.78 | -1,381,775,631.89 | -525,442,415.47 | 524,224,478.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 508,216.41 | 6,332,854.54 | 4,790,676.21 | 7,736,342.29 |
费用 | 5,626,659.58 | 151,562,149.05 | 92,862,502.24 | 168,591,422.34 |
管理人报酬 | 0.00 | 119,572,434.71 | 76,296,790.02 | 138,495,079.13 |
基金托管费 | 5,495,589.62 | 14,071,454.29 | 7,629,678.97 | 13,849,507.80 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 17,654,366.69 | 8,805,152.55 | 15,981,845.41 |
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 | -665,054,050.34 | -587,581,455.28 | 158,003,844.53 | 1,723,203,240.28 |