2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -611,113,465.55 | 2,370,427.94 | 1,294,118.60 | 8,963,651.06 |
利息合计 | 772,064.79 | 2,370,427.94 | 1,294,118.60 | 8,963,651.06 |
其中:存款利息收入 | 772,064.79 | 1,912,422.13 | 937,227.82 | 1,308,661.83 |
债券利息收入 | 0.00 | 405,730.12 | 304,615.09 | 7,654,989.23 |
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 | 52,275.69 | 52,275.69 | 0.00 |
投资收益合计 | -254,989,366.55 | 1,032,402,054.82 | 604,156,168.64 | 1,976,528,825.36 |
其中:股票投资收益 | -278,396,346.34 | 1,009,173,901.85 | 584,752,748.82 | 1,942,744,831.04 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,276,420.44 | 2,757,327.23 | 1,364,805.47 | 5,331,637.15 |
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 | 21,130,559.35 | 20,470,825.74 | 18,038,614.35 | 28,452,357.17 |
公允价值变动收益 | -357,222,020.19 | -1,124,209,557.82 | -30,886,970.64 | 1,130,021,065.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 325,856.40 | 2,846,393.99 | 1,943,757.63 | 3,841,852.35 |
费用 | 44,143,202.80 | 146,803,742.39 | 76,075,407.04 | 146,501,091.78 |
管理人报酬 | 37,735,057.78 | 100,779,142.76 | 51,607,522.48 | 92,029,661.38 |
基金托管费 | 6,289,176.28 | 16,796,523.74 | 8,601,253.68 | 15,338,276.91 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 28,972,854.42 | 15,737,612.39 | 38,869,292.90 |
利息支出 | 0.00 | 0.00 | 0.00 | 5,146.46 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 5,146.46 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -655,256,668.35 | -233,394,423.46 | 500,431,667.19 | 2,972,854,302.66 |