2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -590,937,858.12 | 2,317,022.82 | 1,331,461.72 | 2,642,786.48 |
利息合计 | 1,290,359.60 | 2,317,022.82 | 1,331,461.72 | 2,642,786.48 |
其中:存款利息收入 | 1,290,359.60 | 2,307,756.36 | 1,328,281.02 | 1,358,305.23 |
债券利息收入 | 0.00 | 9,266.46 | 3,180.70 | 718,074.36 |
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 | 566,406.89 |
投资收益合计 | 119,635,110.68 | 1,380,670,792.48 | 1,088,103,287.02 | 1,488,692,375.32 |
其中:股票投资收益 | 70,512,927.67 | 1,312,703,038.90 | 1,030,053,013.88 | 1,446,965,643.70 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 399,085.40 | 6,995,750.49 | 4,751,272.76 | 1,913,866.45 |
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 | 48,723,097.61 | 60,972,003.09 | 53,299,000.38 | 39,812,865.17 |
公允价值变动收益 | -712,142,424.80 | -990,846,132.92 | -824,834,288.97 | 1,199,981,565.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 279,096.40 | 2,847,140.54 | 1,753,004.41 | 1,588,325.10 |
费用 | 40,239,347.21 | 119,923,099.72 | 58,780,146.05 | 95,845,690.10 |
管理人报酬 | 34,390,016.82 | 86,027,822.99 | 42,707,041.78 | 66,278,784.60 |
基金托管费 | 5,731,669.44 | 14,337,970.47 | 7,117,840.23 | 11,046,464.03 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 19,298,824.03 | 8,829,356.88 | 18,254,147.37 |
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 | -631,177,205.33 | 275,065,723.20 | 207,573,318.13 | 2,597,059,362.45 |