2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -568,313,097.55 | 2,201,189.34 | 1,289,544.17 | 3,835,767.61 |
利息合计 | 703,091.27 | 2,201,189.34 | 1,289,544.17 | 3,835,767.61 |
其中:存款利息收入 | 703,091.27 | 2,201,189.25 | 1,289,544.08 | 3,810,321.12 |
债券利息收入 | 0.00 | 0.09 | 0.09 | 25,446.49 |
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 | -641,090,215.61 | 979,569,244.65 | 228,556,167.85 | 3,059,512,937.73 |
其中:股票投资收益 | -661,112,237.44 | 954,180,603.24 | 219,286,462.11 | 3,023,063,929.80 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,184,775.01 | 109.40 | 109.40 | 3,814,653.00 |
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 | 0.00 |
股利收益 | 18,837,246.82 | 25,388,532.01 | 9,269,596.34 | 32,634,354.93 |
公允价值变动收益 | 71,561,596.59 | -418,051,304.79 | 141,181,734.13 | -20,429,000.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 512,430.20 | 9,395,830.08 | 6,498,766.37 | 15,814,332.51 |
费用 | 34,711,409.02 | 167,938,458.78 | 92,446,126.32 | 199,311,882.08 |
管理人报酬 | 29,651,815.56 | 82,750,940.09 | 45,836,943.88 | 103,383,194.38 |
基金托管费 | 4,941,969.24 | 13,791,823.40 | 7,639,490.67 | 17,230,532.28 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 71,135,310.54 | 38,840,382.36 | 78,447,490.06 |
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 | -603,024,506.57 | 405,176,500.50 | 285,080,086.20 | 2,859,422,155.16 |