2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -675,278,470.73 | 11,116,385.09 | 4,507,912.12 | 6,176,086.45 |
利息合计 | 1,421,560.22 | 11,116,385.09 | 4,507,912.12 | 6,176,086.45 |
其中:存款利息收入 | 1,364,555.90 | 3,705,753.57 | 1,572,562.83 | 1,300,023.13 |
债券利息收入 | 0.00 | 7,226,635.00 | 2,751,352.77 | 4,876,063.32 |
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 | 57,004.32 | 183,996.52 | 183,996.52 | 0.00 |
投资收益合计 | -413,255,226.40 | 1,105,727,473.80 | 511,540,035.49 | 1,266,982,196.84 |
其中:股票投资收益 | -479,363,890.15 | 1,060,731,414.80 | 480,507,213.29 | 1,232,480,574.99 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 12,199,219.28 | -2,582,194.19 | -2,139,844.19 | 1,852,595.02 |
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 | 53,909,444.47 | 47,578,253.19 | 33,172,666.39 | 32,649,026.83 |
公允价值变动收益 | -265,054,401.78 | -320,673,113.88 | -84,314,217.94 | 181,925,327.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,609,597.23 | 3,851,211.32 | 1,856,676.57 | 2,643,327.84 |
费用 | 48,311,771.31 | 155,758,309.84 | 72,871,749.18 | 84,664,331.36 |
管理人报酬 | 41,315,180.27 | 88,876,030.41 | 41,185,620.26 | 44,880,517.31 |
基金托管费 | 6,885,863.38 | 14,812,671.64 | 6,864,269.98 | 7,480,086.23 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 51,844,205.01 | 24,711,858.42 | 32,063,022.44 |
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 | -723,590,242.04 | 644,263,646.49 | 360,718,657.06 | 1,373,062,607.44 |