2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 496,597,593.08 | 525,754.79 | 318,893.68 | 1,390,691.88 |
利息合计 | 531,989.58 | 525,754.79 | 318,893.68 | 1,390,691.88 |
其中:存款利息收入 | 531,989.58 | 525,754.79 | 318,893.68 | 1,390,691.88 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 784,052,476.69 | 1,129,861,621.62 | 719,912,630.67 | -1,288,933,903.32 |
其中:股票投资收益 | 743,411,173.95 | 1,065,804,333.94 | 685,669,838.37 | -1,371,601,633.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 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 | 3,128,935.52 |
股利收益 | 40,641,302.74 | 64,057,287.68 | 34,242,792.30 | 79,538,794.61 |
公允价值变动收益 | -299,125,422.77 | 864,745,179.78 | 1,257,367,233.06 | 54,005,685.65 |
汇兑收益 | 2,134,308.34 | -5,753,947.99 | -1,312,219.91 | -9,315,089.01 |
其他收入 | 9,004,241.24 | 8,519,028.47 | 5,362,798.07 | 3,456,240.54 |
费用 | 28,695,876.19 | 54,508,219.38 | 30,228,433.89 | 52,331,931.19 |
管理人报酬 | 19,630,326.63 | 37,125,226.60 | 20,418,222.75 | 36,582,727.53 |
基金托管费 | 5,496,491.48 | 10,395,063.40 | 5,717,102.34 | 10,243,163.61 |
销售服务费 | 2,433,398.40 | 1,456,551.09 | 657,598.40 | 507,475.59 |
交易费用 | 0.00 | 3,376,663.40 | 2,269,649.02 | 2,830,141.22 |
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 | 467,901,716.89 | 1,943,389,417.29 | 1,951,420,901.68 | -1,291,728,305.45 |