2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -667,791,689.78 | 7,108,266.71 | 3,910,435.54 | 5,381,827.31 |
利息合计 | 769,110.46 | 7,108,266.71 | 3,910,435.54 | 5,381,827.31 |
其中:存款利息收入 | 769,110.46 | 1,996,570.00 | 682,821.01 | 1,733,012.41 |
债券利息收入 | 0.00 | 5,111,696.71 | 3,227,614.53 | 3,648,814.90 |
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 | -238,766,011.46 | 1,195,194,958.98 | 753,303,997.51 | 1,898,691,397.76 |
其中:股票投资收益 | -272,686,234.41 | 1,153,485,146.85 | 729,283,306.52 | 1,862,190,168.53 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,666,421.32 | 15,512,667.65 | 2,287,950.92 | 18,408,990.57 |
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 | 32,253,801.63 | 26,197,144.48 | 21,732,740.07 | 18,092,238.66 |
公允价值变动收益 | -432,302,529.43 | -267,327,052.63 | -99,451,336.46 | 1,310,982,561.01 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,507,740.65 | 19,953,450.12 | 12,077,662.20 | 17,151,696.39 |
费用 | 42,520,692.44 | 108,199,945.94 | 51,970,844.85 | 83,657,585.11 |
管理人报酬 | 36,330,457.88 | 81,834,501.94 | 38,516,596.14 | 59,301,493.42 |
基金托管费 | 6,055,076.30 | 13,639,083.70 | 6,419,432.65 | 9,883,582.15 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,454,614.03 | 6,900,455.12 | 14,200,248.19 |
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 | -710,312,382.22 | 846,729,677.24 | 617,869,913.94 | 3,148,549,897.36 |