2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -544,144,888.37 | 11,554,317.48 | 5,802,065.06 | 8,125,032.36 |
利息合计 | 3,412,355.93 | 11,554,317.48 | 5,802,065.06 | 8,125,032.36 |
其中:存款利息收入 | 417,736.68 | 1,694,395.94 | 877,938.13 | 2,718,241.62 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 2,333.78 |
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 | 5,736.99 | 5,736.99 | 3,098.63 |
投资收益合计 | 120,678,898.52 | 1,197,100,503.46 | 545,609,506.63 | 1,376,072,591.36 |
其中:股票投资收益 | 74,622,888.60 | 1,049,205,932.21 | 486,290,136.36 | 1,098,461,571.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 4,510,827.33 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -6,794,855.16 | 7,197,676.37 | 5,852,743.94 | 30,825,099.23 |
股利收益 | 52,850,865.08 | 140,696,894.88 | 53,466,626.33 | 242,275,092.84 |
公允价值变动收益 | -668,266,603.61 | -6,430,500.09 | -151,691,204.61 | 625,330,297.98 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 30,460.79 | 4,993,930.50 | 3,222,054.47 | 9,594,772.72 |
费用 | 6,042,176.06 | 25,183,618.00 | 13,353,591.79 | 42,766,289.01 |
管理人报酬 | 3,858,782.22 | 11,124,696.63 | 5,834,363.72 | 17,561,230.69 |
基金托管费 | 1,286,260.76 | 3,708,232.28 | 1,944,787.99 | 5,853,743.59 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,829,835.42 | 4,245,235.33 | 15,644,505.52 |
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 | -550,187,064.43 | 1,182,034,633.35 | 389,588,829.76 | 1,976,356,405.41 |