2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -405,449,421.50 | 11,266,932.49 | 6,034,013.25 | 20,647,498.91 |
利息合计 | 3,490,382.25 | 11,266,932.49 | 6,034,013.25 | 20,647,498.91 |
其中:存款利息收入 | 613,654.72 | 1,035,154.96 | 688,027.10 | 1,898,064.15 |
债券利息收入 | 0.00 | 2,508.56 | 1,868.35 | 3,663.49 |
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 | 9,718,250.39 |
投资收益合计 | -238,551,980.11 | 1,167,573,593.04 | 1,052,644,108.34 | 951,836,744.78 |
其中:股票投资收益 | -276,326,078.38 | 1,074,391,582.16 | 1,003,336,062.09 | 746,209,999.06 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,963,431.21 | 3,253,182.06 | 1,635,448.44 | 3,535,722.71 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -2,759,826.05 | 13,672,123.77 | 13,803,498.06 | 42,492,113.59 |
股利收益 | 37,570,493.11 | 76,256,705.05 | 33,869,099.75 | 159,598,909.42 |
公允价值变动收益 | -170,892,671.26 | -1,168,230,384.17 | -849,242,057.48 | 1,199,897,197.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 504,847.62 | 12,090,555.35 | 6,975,674.93 | 3,547,782.33 |
费用 | 9,927,501.06 | 32,950,609.16 | 18,693,094.77 | 47,144,262.85 |
管理人报酬 | 8,150,424.29 | 19,606,976.48 | 10,677,044.39 | 30,929,552.11 |
基金托管费 | 1,018,803.00 | 2,450,872.08 | 1,334,630.58 | 3,866,194.02 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,057,226.58 | 5,672,561.05 | 9,565,049.58 |
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 | -415,376,922.56 | -10,249,912.45 | 197,718,644.27 | 2,128,784,960.69 |