2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -473,876,891.39 | 9,181,970.74 | 3,741,165.44 | 8,472,309.12 |
利息合计 | 370,818.54 | 9,181,970.74 | 3,741,165.44 | 8,472,309.12 |
其中:存款利息收入 | 370,818.54 | 1,299,356.26 | 672,746.63 | 1,486,030.70 |
债券利息收入 | 0.00 | 7,882,614.48 | 3,068,418.81 | 6,986,278.42 |
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 | -677,084,852.70 | 1,020,163,734.44 | 625,291,127.92 | 937,545,143.14 |
其中:股票投资收益 | -692,259,644.93 | 988,365,793.84 | 603,952,912.74 | 926,411,373.30 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,860,560.63 | 13,936,830.00 | 8,481,586.71 | -2,756,700.29 |
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 | 9,314,231.60 | 17,861,110.60 | 12,856,628.47 | 13,890,470.13 |
公允价值变动收益 | 200,902,002.48 | -800,520,176.02 | -154,458,068.46 | 1,044,783,162.87 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,935,140.29 | 16,843,829.53 | 10,819,478.68 | 19,505,837.09 |
费用 | 37,477,104.50 | 142,642,932.35 | 69,684,327.79 | 110,522,803.50 |
管理人报酬 | 32,032,416.03 | 84,534,285.33 | 43,892,414.64 | 56,265,339.31 |
基金托管费 | 5,338,736.01 | 14,089,047.52 | 7,315,402.44 | 9,377,556.49 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 42,954,826.09 | 17,518,961.63 | 43,938,360.70 |
利息支出 | 0.00 | 848,208.28 | 848,208.28 | 722,368.88 |
其中:卖出回购金融资产支出 | 0.00 | 848,208.28 | 848,208.28 | 722,368.88 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -511,353,995.89 | 103,026,426.34 | 415,709,375.79 | 1,899,783,648.72 |