2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -729,256,948.79 | 5,077,215.46 | 2,378,027.45 | 7,431,184.29 |
利息合计 | 1,158,932.89 | 5,077,215.46 | 2,378,027.45 | 7,431,184.29 |
其中:存款利息收入 | 1,158,932.89 | 3,465,272.46 | 1,438,616.66 | 3,884,826.23 |
债券利息收入 | 0.00 | 1,021,904.80 | 864,409.48 | 1,431,205.18 |
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 | 590,038.20 | 75,001.31 | 2,115,152.88 |
投资收益合计 | -410,567,445.29 | 1,007,347,490.48 | 468,178,193.03 | 117,969,053.76 |
其中:股票投资收益 | -434,670,475.98 | 963,868,205.75 | 429,955,343.11 | 79,796,716.26 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,804,736.83 | -137,499.72 | -78,225.19 | 555,894.94 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 22,298,293.86 | 43,616,784.45 | 38,301,075.11 | 37,616,442.56 |
公允价值变动收益 | -319,848,436.39 | -1,702,967,766.95 | -167,783,101.16 | 2,207,096,763.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 40,370,246.38 | 162,293,002.92 | 78,480,996.73 | 108,264,653.41 |
管理人报酬 | 32,288,516.57 | 109,599,989.71 | 56,909,394.93 | 75,312,326.54 |
基金托管费 | 5,381,419.43 | 18,266,664.95 | 9,484,899.18 | 12,552,054.45 |
销售服务费 | 2,562,924.62 | 8,569,059.91 | 4,428,637.64 | 5,701,554.72 |
交易费用 | 0.00 | 25,595,749.96 | 7,528,186.43 | 14,569,641.62 |
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 | -769,627,195.17 | -852,836,063.93 | 224,292,122.59 | 2,224,232,348.57 |