2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,526,914,609.50 | 163,817.41 | 75,765.01 | 100,489.36 |
利息合计 | 46,578.70 | 163,817.41 | 75,765.01 | 100,489.36 |
其中:存款利息收入 | 46,578.70 | 155,152.21 | 67,100.06 | 98,167.74 |
债券利息收入 | 0.00 | 8,665.20 | 8,664.95 | 2,321.62 |
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 | -292,373,466.92 | 358,155,581.92 | 23,994,789.15 | 640,559,383.74 |
其中:股票投资收益 | -321,718,678.33 | 226,074,077.40 | -8,551,653.18 | 585,310,580.80 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 666,939.88 | 17,296,848.73 | 17,296,232.02 | 2,918,995.94 |
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 | 28,678,271.53 | 114,784,655.79 | 15,250,210.31 | 52,329,807.00 |
公允价值变动收益 | -1,237,106,753.14 | -78,849,538.97 | -530,943,818.03 | 243,823,643.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,519,031.86 | 2,583,310.68 | 4,819,676.32 | 2,791,535.86 |
费用 | 25,013,399.46 | 55,590,577.50 | 24,207,389.47 | 29,813,225.34 |
管理人报酬 | 19,749,877.30 | 39,002,748.06 | 17,207,209.41 | 19,929,604.56 |
基金托管费 | 3,949,975.43 | 7,800,549.65 | 3,441,441.90 | 3,985,920.90 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,147,784.71 | 2,366,523.95 | 4,457,623.49 |
利息支出 | 0.00 | 27,007.94 | 27,007.94 | 1,300.44 |
其中:卖出回购金融资产支出 | 0.00 | 27,007.94 | 27,007.94 | 1,300.44 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,551,928,008.96 | 226,462,593.54 | -526,260,977.02 | 857,461,827.04 |