2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -763,780,246.30 | 19,329,627.99 | 9,491,148.03 | 7,491,945.04 |
利息合计 | 2,743,111.11 | 19,329,627.99 | 9,491,148.03 | 7,491,945.04 |
其中:存款利息收入 | 2,674,617.95 | 5,946,041.93 | 2,950,974.29 | 7,119,480.31 |
债券利息收入 | 0.00 | 13,219,622.50 | 6,376,210.18 | 372,464.73 |
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 | 68,493.16 | 163,963.56 | 163,963.56 | 0.00 |
投资收益合计 | -382,240,875.22 | 944,946,212.62 | 631,579,058.02 | 1,641,910,390.81 |
其中:股票投资收益 | -409,753,508.98 | 907,088,216.54 | 605,025,463.13 | 1,585,769,863.49 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,276,635.62 | 1,348,237.94 | 1,369,337.94 | 26,093,903.61 |
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 | 25,235,998.14 | 36,509,758.14 | 25,184,256.95 | 30,046,623.71 |
公允价值变动收益 | -384,959,542.62 | -1,669,767,999.16 | -248,145,918.56 | 1,547,874,280.17 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 677,060.43 | 10,999,194.34 | 8,196,733.54 | 14,109,711.20 |
费用 | 58,654,703.55 | 185,098,025.10 | 96,590,586.42 | 149,899,335.34 |
管理人报酬 | 50,171,737.12 | 130,740,106.25 | 67,992,307.34 | 101,369,143.38 |
基金托管费 | 8,361,956.17 | 21,790,017.67 | 11,332,051.23 | 16,894,857.27 |
销售服务费 | 1,898.67 | 741.11 | 0.00 | 0.00 |
交易费用 | 0.00 | 32,317,332.57 | 17,141,898.55 | 31,385,615.89 |
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 | -822,434,949.85 | -879,590,989.31 | 304,530,434.61 | 3,061,486,991.88 |