2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -662,122,825.44 | 4,904,218.32 | 2,230,802.39 | 5,711,754.52 |
利息合计 | 2,079,857.94 | 4,904,218.32 | 2,230,802.39 | 5,711,754.52 |
其中:存款利息收入 | 2,079,857.94 | 3,866,706.52 | 2,223,462.12 | 5,702,858.45 |
债券利息收入 | 0.00 | 1,037,511.80 | 7,340.27 | 5,578.94 |
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 | 3,317.13 |
投资收益合计 | -171,493,718.62 | 2,162,743,291.72 | 1,496,055,249.67 | 1,176,321,621.38 |
其中:股票投资收益 | -191,437,663.39 | 2,126,000,596.27 | 1,477,812,791.12 | 1,125,543,712.84 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,909,095.03 | 5,492,323.30 | 0.00 | 3,026,809.72 |
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 | 14,034,849.74 | 31,250,372.15 | 18,242,458.55 | 47,751,098.82 |
公允价值变动收益 | -494,157,461.33 | -1,389,450,790.58 | -1,229,889,279.36 | 2,071,726,325.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,448,496.57 | 15,746,052.83 | 10,118,802.51 | 44,668,812.54 |
费用 | 42,047,158.74 | 142,674,817.92 | 76,577,370.75 | 156,158,268.58 |
管理人报酬 | 35,615,277.74 | 101,257,831.27 | 54,771,009.47 | 105,726,273.49 |
基金托管费 | 5,935,879.63 | 16,876,305.18 | 9,128,501.56 | 17,621,045.59 |
销售服务费 | 377,044.90 | 388.95 | 0.00 | 0.00 |
交易费用 | 0.00 | 24,271,773.05 | 12,538,031.50 | 32,513,048.96 |
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 | -704,169,984.18 | 651,267,954.37 | 201,938,204.46 | 3,142,270,245.49 |