2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -456,603,549.98 | 4,835,197.34 | 2,622,256.81 | 3,085,863.08 |
利息合计 | 865,340.83 | 4,835,197.34 | 2,622,256.81 | 3,085,863.08 |
其中:存款利息收入 | 865,340.83 | 1,267,869.75 | 524,671.61 | 2,387,819.58 |
债券利息收入 | 0.00 | 3,567,327.59 | 2,097,585.20 | 698,043.50 |
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 | 11,424,388.19 | 694,220,267.83 | 455,878,194.90 | 1,226,156,524.81 |
其中:股票投资收益 | 4,256,891.60 | 680,139,403.03 | 450,147,102.08 | 1,217,244,931.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -15,198.93 | 7,058,541.08 | -5,748.50 | 0.00 |
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 | 7,182,695.52 | 7,022,323.72 | 5,736,841.32 | 8,911,592.85 |
公允价值变动收益 | -468,967,968.11 | -371,818,360.79 | -367,016,482.07 | 1,052,171,092.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 74,689.11 | 686,882.66 | 375,924.99 | 744,426.00 |
费用 | 22,327,501.66 | 65,957,045.26 | 33,055,247.64 | 82,438,518.81 |
管理人报酬 | 19,027,876.49 | 50,248,156.23 | 25,450,789.10 | 56,452,695.65 |
基金托管费 | 3,171,312.81 | 8,374,692.74 | 4,241,798.23 | 9,408,782.64 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,060,448.53 | 3,226,545.98 | 16,291,347.28 |
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 | -478,931,051.64 | 261,966,941.78 | 58,804,646.99 | 2,199,719,387.73 |