2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -638,335,862.03 | 399,939.71 | 128,752.82 | 664,963.92 |
利息合计 | 337,034.62 | 399,939.71 | 128,752.82 | 664,963.92 |
其中:存款利息收入 | 284,012.95 | 399,418.63 | 128,231.74 | 484,446.20 |
债券利息收入 | 0.00 | 521.08 | 521.08 | 80,505.55 |
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 | 53,021.67 | 0.00 | 0.00 | 100,012.17 |
投资收益合计 | -464,035,736.03 | 147,974,225.42 | 76,181,123.29 | 270,443,746.71 |
其中:股票投资收益 | -468,536,014.95 | 145,966,420.54 | 74,646,587.30 | 267,955,657.83 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 55,960.87 | 55,960.87 | 45,306.20 |
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 | 4,500,278.92 | 1,951,844.01 | 1,478,575.12 | 2,442,782.68 |
公允价值变动收益 | -176,799,824.74 | 60,652,054.59 | 85,554,905.04 | 11,937,169.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,162,664.12 | 4,496,564.26 | 1,241,731.50 | 5,627,186.37 |
费用 | 15,935,056.09 | 33,309,337.05 | 10,490,034.21 | 26,040,066.44 |
管理人报酬 | 11,009,262.20 | 14,487,727.23 | 4,295,151.54 | 10,300,134.83 |
基金托管费 | 1,834,877.09 | 2,414,621.16 | 715,858.55 | 1,716,689.25 |
销售服务费 | 2,972,576.68 | 2,984,409.60 | 744,496.37 | 1,605,616.91 |
交易费用 | 0.00 | 13,186,485.02 | 4,621,793.36 | 12,186,576.67 |
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 | -654,270,918.12 | 180,213,446.93 | 152,616,478.44 | 262,633,000.50 |