2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -652,844,229.84 | 3,579,097.20 | 1,214,072.20 | 2,177,988.85 |
利息合计 | 1,174,691.69 | 3,579,097.20 | 1,214,072.20 | 2,177,988.85 |
其中:存款利息收入 | 1,174,691.69 | 2,459,193.10 | 1,214,072.20 | 2,175,940.32 |
债券利息收入 | 0.00 | 1,119,904.10 | 0.00 | 2,048.53 |
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 | -423,374,295.74 | 996,745,585.13 | 888,409,476.34 | 1,897,018,422.27 |
其中:股票投资收益 | -443,047,854.10 | 979,888,851.44 | 873,555,580.37 | 1,878,479,775.98 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 967,408.22 | -92,550.00 | 0.00 | 1,465,965.91 |
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 | 18,706,150.14 | 16,949,283.69 | 14,853,895.97 | 17,072,680.38 |
公允价值变动收益 | -231,554,375.39 | -1,072,520,128.57 | 375,187,581.27 | 1,105,455,420.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 909,749.60 | 9,018,200.39 | 4,363,168.61 | 8,225,031.97 |
费用 | 43,175,333.30 | 149,968,037.88 | 74,450,685.24 | 116,452,279.97 |
管理人报酬 | 36,905,324.45 | 96,324,170.42 | 48,774,532.39 | 71,872,788.10 |
基金托管费 | 6,150,887.33 | 16,054,028.46 | 8,129,088.76 | 11,978,797.92 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 37,341,046.70 | 17,423,639.05 | 32,352,178.11 |
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 | -696,019,563.14 | -213,145,283.73 | 1,194,723,613.18 | 2,896,424,583.91 |