2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,201,516,637.61 | 33,431,873.45 | 15,668,285.09 | 29,712,207.51 |
利息合计 | 333,475.33 | 33,431,873.45 | 15,668,285.09 | 29,712,207.51 |
其中:存款利息收入 | 333,475.33 | 895,796.02 | 453,613.85 | 1,208,271.07 |
债券利息收入 | 0.00 | 32,536,077.43 | 15,214,671.24 | 28,503,936.44 |
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 | 119,940,730.88 | 1,342,605,877.99 | 558,494,769.52 | 1,583,000,668.17 |
其中:股票投资收益 | 86,030,056.37 | 1,312,374,272.23 | 546,221,951.49 | 1,542,139,869.25 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 16,540,308.62 | 4,772,073.86 | -5,957,551.71 | 7,135,840.03 |
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 | 17,370,365.89 | 25,459,531.90 | 18,230,369.74 | 33,724,958.89 |
公允价值变动收益 | -1,323,370,952.56 | -157,255,706.78 | 55,074,266.47 | 781,956,826.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,580,108.74 | 5,825,983.13 | 3,314,248.85 | 5,719,016.86 |
费用 | 54,591,733.94 | 125,527,587.83 | 56,683,897.20 | 105,456,172.36 |
管理人报酬 | 46,662,600.19 | 91,618,935.00 | 41,702,804.79 | 73,164,763.73 |
基金托管费 | 7,777,100.12 | 15,269,822.53 | 6,950,467.46 | 12,194,127.27 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 18,376,131.49 | 7,902,602.02 | 19,842,261.00 |
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 | -1,256,108,371.55 | 1,099,080,439.96 | 575,867,672.73 | 2,294,932,546.23 |