2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -628,466,895.16 | 6,219,540.24 | 3,396,712.51 | 10,017,409.22 |
利息合计 | 360,958.53 | 6,219,540.24 | 3,396,712.51 | 10,017,409.22 |
其中:存款利息收入 | 204,608.00 | 1,078,050.41 | 690,724.19 | 1,080,731.74 |
债券利息收入 | 0.00 | 5,141,489.83 | 2,705,988.32 | 8,936,677.48 |
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 | 156,350.53 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 137,177,138.47 | 3,124,501,502.32 | 1,634,891,996.19 | 946,502,798.98 |
其中:股票投资收益 | 113,645,539.73 | 3,089,124,377.12 | 1,609,692,850.51 | 884,642,769.14 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,610,094.11 | -3,938,295.00 | -4,087,180.00 | 16,440,041.17 |
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 | 19,921,504.63 | 39,315,420.20 | 29,286,325.68 | 45,419,988.67 |
公允价值变动收益 | -766,630,128.92 | -3,091,718,878.13 | -1,316,085,519.07 | 2,795,429,613.60 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 625,136.76 | 17,155,325.49 | 13,348,078.50 | 22,043,805.97 |
费用 | 25,307,157.13 | 133,838,549.11 | 81,627,432.06 | 123,488,124.08 |
管理人报酬 | 21,571,308.18 | 101,547,186.93 | 63,031,311.93 | 95,966,520.01 |
基金托管费 | 3,595,218.00 | 16,924,531.14 | 10,505,218.64 | 15,994,419.95 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 15,045,931.48 | 7,931,163.10 | 11,218,096.21 |
利息支出 | 0.00 | 0.00 | 0.00 | 10,448.23 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 10,448.23 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -653,774,052.29 | -77,681,059.19 | 253,923,836.07 | 3,650,505,503.69 |