2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -685,268,076.17 | 1,765,029.99 | 39,652.69 | 80,013.41 |
利息合计 | 1,565,102.58 | 1,765,029.99 | 39,652.69 | 80,013.41 |
其中:存款利息收入 | 1,565,102.58 | 1,752,831.37 | 39,234.29 | 79,927.94 |
债券利息收入 | 0.00 | 12,198.62 | 418.40 | 85.47 |
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 | -567,046,883.37 | 979,173,018.71 | 13,772,832.26 | 35,300,038.91 |
其中:股票投资收益 | -593,439,739.12 | 963,252,151.56 | 12,997,070.29 | 34,861,242.52 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,225,211.76 | 12,559,514.55 | 67,799.77 | 160,135.24 |
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 | 25,167,643.99 | 3,361,352.60 | 707,962.20 | 278,661.15 |
公允价值变动收益 | -156,583,069.59 | 974,676,026.46 | 151,762,376.87 | 2,445,852.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 36,796,774.21 | 87,051,490.41 | 2,621,000.37 | 246,507.57 |
费用 | 105,093,867.18 | 94,561,321.01 | 2,475,894.16 | 2,973,614.87 |
管理人报酬 | 88,159,469.82 | 62,689,640.79 | 1,264,429.43 | 1,418,733.85 |
基金托管费 | 14,693,245.00 | 10,448,273.43 | 210,738.23 | 236,455.64 |
销售服务费 | 2,076,232.14 | 837,102.10 | 0.00 | 0.00 |
交易费用 | 0.00 | 20,331,228.01 | 920,496.44 | 1,127,476.88 |
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 | -790,361,943.35 | 1,948,104,244.56 | 165,719,968.03 | 35,098,797.60 |