2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -777,585,246.26 | 1,386,753.06 | 392,629.03 | 930,209.26 |
利息合计 | 588,415.57 | 1,386,753.06 | 392,629.03 | 930,209.26 |
其中:存款利息收入 | 588,415.57 | 1,385,908.08 | 392,322.02 | 928,332.56 |
债券利息收入 | 0.00 | 844.98 | 307.01 | 1,876.70 |
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 | -876,587,875.73 | 695,767,203.35 | 210,281,692.27 | 519,399,784.91 |
其中:股票投资收益 | -883,000,778.02 | 680,876,741.47 | 201,479,060.14 | 512,543,265.68 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 567,236.69 | 2,074,412.53 | 378,907.68 | 2,286,594.33 |
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 | 5,845,665.60 | 12,816,049.35 | 8,423,724.45 | 4,569,924.90 |
公允价值变动收益 | 94,219,628.61 | -74,581,874.33 | 100,463,074.42 | 72,052,732.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,194,585.29 | 8,498,211.34 | 2,109,180.86 | 2,814,762.17 |
费用 | 17,571,711.26 | 97,852,953.19 | 23,876,617.35 | 31,340,211.66 |
管理人报酬 | 14,942,642.06 | 42,423,563.44 | 10,615,639.86 | 13,608,733.44 |
基金托管费 | 2,490,440.41 | 7,070,594.00 | 1,769,273.32 | 2,268,122.15 |
销售服务费 | 82.03 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 48,084,038.20 | 11,353,232.03 | 15,213,122.67 |
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 | -795,156,957.52 | 533,217,340.23 | 289,369,959.23 | 563,857,276.74 |