2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -581,696,351.78 | 1,783,510.36 | 653,266.90 | 477,644.28 |
利息合计 | 2,092,690.81 | 1,783,510.36 | 653,266.90 | 477,644.28 |
其中:存款利息收入 | 2,092,690.81 | 1,783,510.36 | 653,266.90 | 477,644.28 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -608,228,282.28 | -67,729,209.50 | 32,462,121.09 | 394,868,341.05 |
其中:股票投资收益 | -654,741,570.68 | -74,458,956.34 | 29,758,352.06 | 391,377,728.91 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 46,513,288.40 | 6,729,746.84 | 2,703,769.03 | 3,490,612.14 |
公允价值变动收益 | 1,385,472.11 | -4,114,565,024.67 | -362,340,426.17 | 374,950,586.30 |
汇兑收益 | 19,516,419.51 | -15,922,751.93 | -2,034,220.39 | -6,922,662.06 |
其他收入 | 3,537,348.07 | 4,692,355.39 | 1,727,524.45 | 2,860,345.61 |
费用 | 90,261,818.83 | 104,955,124.78 | 24,640,568.28 | 28,156,251.23 |
管理人报酬 | 68,882,971.87 | 69,448,293.85 | 17,214,660.41 | 19,872,278.92 |
基金托管费 | 14,350,619.13 | 14,468,394.58 | 3,586,387.62 | 4,140,058.07 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 18,857,090.96 | 3,350,681.19 | 2,958,433.13 |
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 | -671,958,170.61 | -4,296,696,245.13 | -354,172,302.40 | 738,078,003.95 |