2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -603,226,771.98 | 15,715,894.31 | 8,655,985.26 | 25,485,887.62 |
利息合计 | 2,554,851.57 | 15,715,894.31 | 8,655,985.26 | 25,485,887.62 |
其中:存款利息收入 | 1,829,471.06 | 11,147,444.84 | 5,149,175.86 | 10,007,187.58 |
债券利息收入 | 0.00 | 19,711.17 | 19,711.17 | 9,333,706.62 |
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 | 725,380.51 | 4,548,738.30 | 3,487,098.23 | 6,144,993.42 |
投资收益合计 | -311,649,590.52 | 787,002,558.36 | 900,606,990.33 | 1,642,061,803.65 |
其中:股票投资收益 | -333,164,019.53 | 764,425,652.80 | 884,221,916.76 | 1,624,826,846.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 1,453,351.04 | 1,453,351.04 | -2,544,239.89 |
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 | 21,514,429.01 | 21,123,554.52 | 14,931,722.53 | 19,779,197.26 |
公允价值变动收益 | -294,132,033.03 | -1,009,026,317.79 | -413,394,393.01 | 500,034,528.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 868,012.49 | 868,012.49 | 0.00 |
费用 | 44,975,404.85 | 141,161,581.29 | 65,627,540.94 | 111,799,414.68 |
管理人报酬 | 37,653,445.13 | 88,086,833.33 | 41,533,306.84 | 66,641,048.41 |
基金托管费 | 6,275,574.17 | 14,681,138.87 | 6,922,217.84 | 11,106,841.41 |
销售服务费 | 885,356.17 | 1,619,992.25 | 522,283.48 | 422,774.99 |
交易费用 | 0.00 | 36,472,172.00 | 16,490,346.10 | 33,317,697.72 |
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 | -648,202,176.83 | -346,601,433.92 | 431,109,054.13 | 2,055,782,804.83 |