2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -412,688,954.60 | 3,385,100.54 | 2,017,544.75 | 4,517,575.19 |
利息合计 | 546,530.30 | 3,385,100.54 | 2,017,544.75 | 4,517,575.19 |
其中:存款利息收入 | 546,530.30 | 1,470,695.05 | 916,177.63 | 1,133,870.90 |
债券利息收入 | 0.00 | 1,914,405.49 | 1,101,367.12 | 3,383,704.29 |
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 | -537,054.36 | 1,581,584,428.10 | 1,455,460,591.16 | 450,424,269.00 |
其中:股票投资收益 | -45,119,558.60 | 1,541,768,715.86 | 1,429,835,220.32 | 401,806,105.90 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 640,571.50 | -410,350.00 | -355,060.00 | 1,544,422.03 |
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 | 43,941,932.74 | 40,226,062.24 | 25,980,430.84 | 47,073,741.07 |
公允价值变动收益 | -412,698,430.54 | -3,113,110,158.95 | -1,687,995,876.71 | 3,454,226,054.87 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 536,846.40 | 536,846.40 | 0.00 |
费用 | 41,872,214.86 | 133,411,919.34 | 78,390,833.59 | 106,991,384.23 |
管理人报酬 | 35,732,591.20 | 102,980,281.74 | 57,489,350.29 | 82,681,672.47 |
基金托管费 | 5,955,431.92 | 17,163,380.31 | 9,581,558.44 | 13,780,278.82 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,997,827.38 | 11,180,642.97 | 10,249,622.74 |
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 | -454,561,169.46 | -1,661,015,703.25 | -308,371,727.99 | 3,802,176,514.83 |