2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -670,973,853.71 | 14,534,245.05 | 7,721,837.41 | 17,534,408.38 |
利息合计 | 5,125,854.22 | 14,534,245.05 | 7,721,837.41 | 17,534,408.38 |
其中:存款利息收入 | 2,123,453.13 | 3,136,396.88 | 1,434,021.75 | 1,963,359.99 |
债券利息收入 | 0.00 | 1,843,877.08 | 1,621,494.52 | 6,766,565.35 |
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 | 3,002,401.09 | 9,553,971.09 | 4,666,321.14 | 8,804,483.04 |
投资收益合计 | -440,345,053.15 | 2,165,226,069.08 | 1,353,075,270.90 | 1,276,330,689.97 |
其中:股票投资收益 | -478,916,911.18 | 2,124,235,944.29 | 1,320,608,249.75 | 1,235,111,245.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,749,109.61 | 9,886,915.57 | 4,632,860.19 | -1,185,651.44 |
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 | 36,822,748.42 | 31,103,209.22 | 27,834,160.96 | 42,405,096.41 |
公允价值变动收益 | -235,866,857.80 | -2,248,858,319.48 | -823,733,851.00 | 1,420,547,260.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 112,203.02 | 2,588,710.94 | 2,301,109.80 | 1,821,111.28 |
费用 | 44,759,152.29 | 144,758,009.65 | 71,865,063.12 | 138,537,333.47 |
管理人报酬 | 38,130,507.12 | 97,205,180.65 | 50,070,706.84 | 97,808,489.22 |
基金托管费 | 6,355,084.50 | 16,200,863.41 | 8,345,117.80 | 16,301,414.87 |
销售服务费 | 134,634.80 | 313,811.97 | 162,387.98 | 342,236.11 |
交易费用 | 0.00 | 30,757,537.71 | 13,147,605.42 | 23,803,159.47 |
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 | -715,733,006.00 | -211,267,304.06 | 467,499,303.99 | 2,577,696,136.55 |