2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -465,162,457.68 | 3,296,207.95 | 952,214.31 | 2,578,861.18 |
利息合计 | 489,860.56 | 3,296,207.95 | 952,214.31 | 2,578,861.18 |
其中:存款利息收入 | 489,860.56 | 1,606,586.04 | 862,831.06 | 2,023,076.08 |
债券利息收入 | 0.00 | 1,689,621.91 | 89,383.25 | 423,761.31 |
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 | 132,023.79 |
投资收益合计 | -589,296,671.54 | 1,818,774,232.40 | 1,401,700,902.83 | 1,080,196,780.41 |
其中:股票投资收益 | -614,387,075.96 | 1,781,819,526.68 | 1,383,945,597.01 | 1,029,992,182.05 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,197,866.25 | 7,039,314.37 | 1,396,215.23 | 9,031,501.04 |
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 | 22,892,538.17 | 29,915,391.35 | 16,359,090.59 | 41,173,097.32 |
公允价值变动收益 | 123,576,582.60 | -1,666,553,646.07 | -1,233,198,593.97 | 1,163,597,560.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 67,770.70 | 490,571.30 | 306,690.64 | 970,544.50 |
费用 | 36,025,424.93 | 122,525,712.80 | 61,629,375.98 | 125,595,772.13 |
管理人报酬 | 30,762,540.45 | 79,691,095.91 | 40,080,694.36 | 85,849,128.68 |
基金托管费 | 5,127,090.14 | 13,281,849.25 | 6,680,115.68 | 14,308,188.01 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 29,265,602.77 | 14,723,735.64 | 25,141,764.00 |
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 | -501,187,882.61 | 33,481,652.78 | 108,131,837.83 | 2,121,747,974.52 |