2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,010,366,124.98 | 7,038,323.92 | 3,137,219.95 | 2,030,441.11 |
利息合计 | 2,285,957.31 | 7,038,323.92 | 3,137,219.95 | 2,030,441.11 |
其中:存款利息收入 | 101,098.65 | 318,676.34 | 173,149.93 | 542,717.18 |
债券利息收入 | 0.00 | 80.27 | 61.16 | 9.31 |
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 | -393,547,982.70 | 1,321,213,899.15 | 374,525,794.27 | 1,868,732,491.26 |
其中:股票投资收益 | -420,155,543.39 | 1,289,526,172.94 | 349,221,448.16 | 1,835,059,561.87 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 163,942.93 | 0.00 | 28,307.00 |
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 | 26,607,560.69 | 31,523,783.28 | 25,304,346.11 | 33,644,622.39 |
公允价值变动收益 | -622,153,425.47 | -781,048,479.50 | -1,055,066,545.53 | 1,257,979,504.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,049,325.88 | 14,908,029.55 | 7,608,494.80 | 19,595,875.58 |
费用 | 13,767,630.35 | 52,834,258.54 | 29,211,661.92 | 55,622,104.66 |
管理人报酬 | 10,770,201.59 | 29,346,584.84 | 15,649,890.27 | 26,379,259.66 |
基金托管费 | 2,154,040.35 | 5,869,316.96 | 3,129,978.04 | 5,275,851.90 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 15,414,006.66 | 9,270,239.61 | 21,938,350.69 |
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 | -1,024,133,755.33 | 509,277,514.58 | -699,006,698.43 | 3,092,716,207.81 |