2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -400,376,807.10 | 7,588,410.09 | 4,055,296.15 | 3,342,570.82 |
利息合计 | 1,788,500.21 | 7,588,410.09 | 4,055,296.15 | 3,342,570.82 |
其中:存款利息收入 | 154,116.23 | 329,578.43 | 152,259.65 | 310,105.54 |
债券利息收入 | 0.00 | 4,603.52 | 2,290.27 | 2,460.86 |
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 | -86,774,708.86 | 952,094,464.16 | 821,055,301.93 | 1,806,951,955.45 |
其中:股票投资收益 | -204,573,847.06 | 853,150,010.37 | 756,962,776.36 | 1,714,336,693.99 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 5,013,330.61 | 603,968.62 | 4,061,345.38 |
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 | 117,799,138.20 | 93,931,123.18 | 63,488,556.95 | 88,553,916.08 |
公允价值变动收益 | -319,396,426.70 | -1,327,325,046.77 | -1,059,443,433.14 | 1,604,575,106.75 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,005,828.25 | 5,710,325.37 | 2,779,440.08 | 7,123,124.52 |
费用 | 31,189,323.80 | 69,915,795.47 | 32,377,377.94 | 50,061,612.77 |
管理人报酬 | 24,661,828.11 | 45,221,545.20 | 21,006,273.02 | 29,504,034.78 |
基金托管费 | 4,932,365.65 | 9,044,309.01 | 4,201,254.61 | 5,900,806.90 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,735,691.50 | 5,809,795.68 | 12,685,731.23 |
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 | -431,566,130.90 | -431,847,642.62 | -263,930,772.92 | 3,371,931,144.77 |