2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -755,407,845.29 | 17,768,248.16 | 11,759,225.90 | 26,957,389.70 |
利息合计 | 1,772,254.35 | 17,768,248.16 | 11,759,225.90 | 26,957,389.70 |
其中:存款利息收入 | 1,772,254.35 | 17,607,060.52 | 11,758,627.54 | 26,950,780.01 |
债券利息收入 | 0.00 | 161,187.64 | 598.36 | 6,609.69 |
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 | -476,293,919.27 | 3,652,558,434.09 | 2,671,201,071.60 | 1,492,906,497.26 |
其中:股票投资收益 | -557,234,317.04 | 3,549,748,234.31 | 2,585,804,154.79 | 1,436,603,528.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10,380,690.49 | 2,933,241.39 | 0.00 | 7,637,504.27 |
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 | 70,559,707.28 | 99,876,958.39 | 85,396,916.81 | 48,665,464.03 |
公允价值变动收益 | -283,061,718.08 | -3,033,563,341.19 | -1,896,692,981.46 | 4,611,112,047.22 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,175,537.71 | 17,504,707.99 | 11,633,479.14 | 46,024,072.51 |
费用 | 97,774,881.01 | 272,372,202.81 | 148,339,398.20 | 280,428,391.93 |
管理人报酬 | 82,864,168.99 | 210,330,646.02 | 112,248,500.04 | 210,345,656.90 |
基金托管费 | 13,810,694.83 | 35,055,107.59 | 18,708,083.32 | 35,057,609.48 |
销售服务费 | 988,323.53 | 1,168,672.87 | 673,046.27 | 1,303,476.78 |
交易费用 | 0.00 | 25,503,934.21 | 16,557,453.08 | 33,417,425.19 |
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 | -853,182,726.30 | 381,895,846.24 | 649,561,396.98 | 5,896,571,614.76 |