2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -461,892,395.57 | 6,142,739.16 | 2,970,603.00 | 4,235,436.53 |
利息合计 | 2,046,176.63 | 6,142,739.16 | 2,970,603.00 | 4,235,436.53 |
其中:存款利息收入 | 386,596.44 | 803,709.52 | 397,295.64 | 630,911.17 |
债券利息收入 | 0.00 | 836,684.22 | 782,658.57 | 1,082,312.89 |
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 | 1,659,580.19 | 4,502,345.42 | 1,790,648.79 | 2,522,212.47 |
投资收益合计 | -118,427,180.28 | 1,152,356,679.08 | 915,029,084.96 | 697,594,847.44 |
其中:股票投资收益 | -144,044,525.04 | 1,118,161,168.37 | 890,241,453.01 | 648,274,232.12 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,081,661.07 | 3,027,492.57 | 2,033,219.85 | 4,272,238.44 |
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 | 24,535,683.69 | 31,168,018.14 | 22,754,412.10 | 45,048,376.88 |
公允价值变动收益 | -345,511,771.71 | -1,407,374,813.37 | -949,716,279.82 | 1,585,175,164.11 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 379.79 | 300.00 | 300.00 | 471.77 |
费用 | 14,477,083.26 | 51,151,584.70 | 29,977,886.82 | 49,619,799.47 |
管理人报酬 | 12,744,307.59 | 35,385,002.09 | 20,382,288.02 | 35,614,325.14 |
基金托管费 | 1,593,038.49 | 4,423,125.33 | 2,547,786.04 | 4,451,790.73 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 10,975,135.11 | 6,825,116.41 | 9,128,171.12 |
利息支出 | 0.00 | 72,447.31 | 72,447.31 | 131,480.84 |
其中:卖出回购金融资产支出 | 0.00 | 72,447.31 | 72,447.31 | 131,480.84 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -476,369,478.83 | -300,026,679.83 | -61,694,178.68 | 2,237,386,120.38 |