2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -908,403,872.14 | 18,516,282.76 | 7,749,416.03 | 175,299.90 |
利息合计 | 5,737,605.74 | 18,516,282.76 | 7,749,416.03 | 175,299.90 |
其中:存款利息收入 | 25,705.58 | 112,230.27 | 63,870.38 | 171,010.47 |
债券利息收入 | 0.00 | 4,330.39 | 3,181.62 | 4,289.43 |
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 | 0.00 |
投资收益合计 | -51,245,293.21 | 1,357,480,394.09 | 954,896,997.93 | 2,068,464,046.23 |
其中:股票投资收益 | -106,588,105.77 | 1,245,493,561.81 | 902,644,992.81 | 1,947,800,918.83 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,233,776.94 | 8,063,794.76 | 4,816,388.09 | 8,968,963.32 |
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 | 54,109,035.62 | 103,923,037.52 | 47,435,617.03 | 111,694,164.08 |
公允价值变动收益 | -862,938,194.11 | -1,379,920,036.88 | -493,502,071.46 | 1,565,317,776.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 42,009.44 | 969,448.70 | 901,862.15 | 421,524.25 |
费用 | 20,700,505.70 | 57,034,322.98 | 31,178,586.38 | 54,822,150.69 |
管理人报酬 | 17,147,963.78 | 45,363,657.88 | 24,799,711.55 | 41,834,734.31 |
基金托管费 | 3,429,592.73 | 9,072,731.53 | 4,959,942.24 | 8,366,946.82 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,286,745.95 | 1,251,026.32 | 4,405,286.26 |
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 | -929,104,377.84 | -59,988,234.31 | 438,867,618.27 | 3,579,556,495.82 |