2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -684,824,930.76 | 1,637,171.63 | 823,777.44 | 7,265,305.19 |
利息合计 | 659,822.29 | 1,637,171.63 | 823,777.44 | 7,265,305.19 |
其中:存款利息收入 | 659,822.29 | 1,614,065.10 | 814,179.18 | 5,764,812.90 |
债券利息收入 | 0.00 | 23,106.53 | 9,598.26 | 118,714.99 |
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 | 1,381,777.30 |
投资收益合计 | -731,688,208.74 | 2,025,254,713.46 | 791,590,897.73 | 988,148,674.59 |
其中:股票投资收益 | -740,503,930.02 | 2,002,674,214.10 | 777,131,583.59 | 954,916,951.82 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10,898.65 | 7,015,385.70 | 756,415.50 | 2,562,565.97 |
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 | 8,804,822.63 | 15,565,113.66 | 13,702,898.64 | 30,669,156.80 |
公允价值变动收益 | 44,226,646.49 | -966,785,735.42 | -234,962,214.07 | 1,067,166,092.26 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,976,809.20 | 18,014,286.30 | 9,974,575.48 | 60,892,408.67 |
费用 | 29,820,597.18 | 120,675,909.40 | 60,291,545.19 | 168,876,953.40 |
管理人报酬 | 25,442,796.87 | 64,950,898.74 | 36,069,669.84 | 108,889,929.19 |
基金托管费 | 4,240,466.08 | 10,825,149.68 | 6,011,611.57 | 18,148,321.46 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 44,594,502.94 | 18,049,478.40 | 41,508,714.02 |
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 | -714,645,527.94 | 957,444,526.57 | 507,135,491.39 | 1,954,595,527.31 |