2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -399,159,261.87 | 4,141,229.67 | 1,848,331.30 | 4,416,037.47 |
利息合计 | 522,920.26 | 4,141,229.67 | 1,848,331.30 | 4,416,037.47 |
其中:存款利息收入 | 522,920.26 | 871,027.01 | 438,398.67 | 1,356,978.96 |
债券利息收入 | 0.00 | 3,270,202.66 | 1,409,932.63 | 3,059,058.51 |
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 | 49,251,315.58 | 399,421,592.07 | 241,517,054.08 | 778,281,093.05 |
其中:股票投资收益 | 10,274,670.93 | 36,047,252.48 | 22,096,751.13 | 60,207,780.68 |
基金投资收益 | 37,815,285.59 | 360,212,422.08 | 216,490,294.09 | 712,756,552.00 |
债券投资收益 | 3,003,112.11 | 953,758.03 | 669,031.44 | -411,646.94 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -3,434,888.10 | 136,011.66 | 1,372,147.57 | 4,085,067.96 |
股利收益 | 1,593,135.05 | 2,072,147.82 | 888,829.85 | 1,643,339.35 |
公允价值变动收益 | -450,035,158.35 | -544,040,877.30 | -145,360,503.69 | 795,949,467.26 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,101,660.64 | 3,445,634.60 | 2,188,494.93 | 8,172,868.89 |
费用 | 1,603,458.14 | 5,284,030.05 | 2,627,985.09 | 10,124,379.23 |
管理人报酬 | 409,911.05 | 753,213.50 | 372,497.87 | 665,250.98 |
基金托管费 | 136,637.04 | 251,071.17 | 124,165.96 | 221,750.22 |
销售服务费 | 877,336.28 | 913,733.31 | 437,856.63 | 1,488,737.42 |
交易费用 | 0.00 | 1,880,859.60 | 803,714.69 | 6,362,175.37 |
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 | -400,762,720.01 | -142,316,451.01 | 97,565,391.53 | 1,576,695,087.44 |