2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -459,218,483.87 | 1,362,671.49 | 634,926.60 | 2,568,144.89 |
利息合计 | 492,329.55 | 1,362,671.49 | 634,926.60 | 2,568,144.89 |
其中:存款利息收入 | 490,736.34 | 1,362,582.05 | 634,837.16 | 2,560,611.88 |
债券利息收入 | 0.00 | 89.44 | 89.44 | 7,533.01 |
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 | 1,593.21 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -162,357,075.51 | 629,160,971.55 | 498,168,988.99 | 1,750,903,688.63 |
其中:股票投资收益 | -178,989,564.40 | 609,766,983.78 | 489,206,528.23 | 1,685,280,956.25 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 584,570.25 | 584,570.25 | 595,649.79 |
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 | 16,632,488.89 | 18,809,417.52 | 8,377,890.51 | 65,027,082.59 |
公允价值变动收益 | -297,587,231.73 | -865,953,138.56 | -108,671,913.06 | -282,403,852.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 233,493.82 | 1,949,940.73 | 1,413,950.80 | 7,775,949.10 |
费用 | 20,138,603.23 | 88,084,961.28 | 43,072,873.29 | 114,540,406.57 |
管理人报酬 | 17,123,324.55 | 54,728,674.99 | 30,094,108.02 | 72,021,361.01 |
基金托管费 | 2,853,887.42 | 9,121,445.84 | 5,015,684.64 | 12,003,560.23 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 23,868,890.91 | 7,781,065.76 | 30,137,457.91 |
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 | -479,357,087.10 | -321,564,516.07 | 348,473,080.04 | 1,364,303,523.58 |