2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -801,070,480.66 | 11,461,978.09 | 5,487,908.76 | 5,762,237.86 |
利息合计 | 1,798,640.24 | 11,461,978.09 | 5,487,908.76 | 5,762,237.86 |
其中:存款利息收入 | 1,735,140.97 | 7,947,987.71 | 5,161,640.26 | 5,590,679.56 |
债券利息收入 | 0.00 | 3,506,843.12 | 326,268.50 | 3,340.01 |
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 | 63,499.27 | 7,147.26 | 0.00 | 168,218.29 |
投资收益合计 | -273,231,448.46 | 1,142,242,858.18 | 920,608,299.67 | 2,410,470,913.69 |
其中:股票投资收益 | -360,258,459.61 | 1,040,163,416.53 | 853,129,267.56 | 2,338,625,300.92 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 528,940.79 | 1,561,222.40 | 804,913.04 | 4,568,663.59 |
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 | 86,498,070.36 | 100,518,219.25 | 66,674,119.07 | 67,276,949.18 |
公允价值变动收益 | -530,104,798.10 | -733,780,532.62 | -175,672,734.28 | -239,981,741.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 467,125.66 | 3,622,580.67 | 1,228,702.64 | 5,503,215.51 |
费用 | 47,372,244.20 | 189,789,417.32 | 95,156,718.89 | 206,277,209.62 |
管理人报酬 | 40,465,327.57 | 100,956,582.45 | 48,421,071.65 | 90,329,191.46 |
基金托管费 | 6,744,221.30 | 16,826,097.00 | 8,070,178.58 | 15,054,865.26 |
销售服务费 | 12,064.71 | 1,814.03 | 0.00 | 0.00 |
交易费用 | 0.00 | 71,710,336.95 | 38,521,885.59 | 100,606,120.90 |
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 | -848,442,724.86 | 233,757,467.00 | 656,495,457.90 | 1,975,477,416.36 |