2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -445,933,852.08 | 1,772,186.80 | 1,020,608.27 | 7,899,375.10 |
利息合计 | 784,512.69 | 1,772,186.80 | 1,020,608.27 | 7,899,375.10 |
其中:存款利息收入 | 784,512.69 | 1,770,876.85 | 1,019,786.49 | 7,172,885.09 |
债券利息收入 | 0.00 | 1,309.95 | 821.78 | 5,519.46 |
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 | 720,970.55 |
投资收益合计 | -366,386,920.21 | 1,588,037,512.67 | 1,050,608,443.05 | 3,049,921,945.38 |
其中:股票投资收益 | -386,684,472.49 | 1,568,747,043.79 | 1,038,939,465.85 | 2,979,717,615.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 1,233,531.66 | 3,129.37 | 3,517,328.39 |
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 | 20,297,552.28 | 18,056,937.22 | 11,665,847.83 | 66,687,001.48 |
公允价值变动收益 | -82,586,341.13 | 37,456,518.31 | -68,069,673.05 | -1,182,277,677.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,254,896.57 | 10,929,635.77 | 7,728,126.38 | 98,141,255.95 |
费用 | 46,885,652.51 | 142,473,831.66 | 70,357,667.06 | 276,657,615.60 |
管理人报酬 | 39,765,603.23 | 71,117,389.01 | 35,491,346.41 | 151,090,815.53 |
基金托管费 | 6,627,600.53 | 11,852,898.22 | 5,915,224.43 | 25,181,802.62 |
销售服务费 | 364,063.40 | 16,722.44 | 0.00 | 0.00 |
交易费用 | 0.00 | 59,228,117.64 | 28,822,506.52 | 100,110,918.58 |
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 | -492,819,504.59 | 1,495,722,021.89 | 920,929,837.59 | 1,697,027,283.31 |