2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -899,530,834.88 | 4,658,748.74 | 2,911,081.46 | 2,446,833.12 |
利息合计 | 1,695,836.19 | 4,658,748.74 | 2,911,081.46 | 2,446,833.12 |
其中:存款利息收入 | 1,695,836.19 | 4,620,365.08 | 2,872,697.80 | 2,226,177.70 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 1,976.00 |
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 | 0.00 | 38,383.66 | 38,383.66 | 218,679.42 |
投资收益合计 | -826,429,760.87 | 1,113,133,730.92 | 243,772,165.10 | 663,254,653.75 |
其中:股票投资收益 | -851,602,367.08 | 1,094,716,826.97 | 226,013,652.49 | 649,756,988.82 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 806,857.35 | 0.00 | 0.00 | 3,372,994.72 |
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 | 24,365,748.86 | 18,416,903.95 | 17,758,512.61 | 10,124,670.21 |
公允价值变动收益 | -76,429,526.34 | -582,913,200.02 | 138,199,654.44 | 995,232,686.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,632,616.14 | 31,764,634.71 | 22,944,483.01 | 30,572,630.44 |
费用 | 40,008,453.83 | 161,298,681.03 | 77,186,863.32 | 64,619,232.71 |
管理人报酬 | 34,171,520.41 | 94,314,727.86 | 48,557,206.65 | 40,581,185.26 |
基金托管费 | 5,695,253.38 | 15,719,121.33 | 8,092,867.71 | 6,763,530.86 |
销售服务费 | 1,153.08 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 50,934,149.12 | 20,364,957.45 | 17,133,372.84 |
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 | -939,539,288.71 | 405,345,233.32 | 330,640,520.69 | 1,626,887,571.44 |