2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -749,070,411.28 | 2,986,511.03 | 1,139,544.68 | 984,432.92 |
利息合计 | 3,432,168.07 | 2,986,511.03 | 1,139,544.68 | 984,432.92 |
其中:存款利息收入 | 3,432,168.07 | 2,985,188.14 | 1,139,544.68 | 984,415.62 |
债券利息收入 | 0.00 | 1,322.89 | 0.00 | 17.30 |
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 | -155,082,078.16 | 484,154,010.89 | 219,366,185.67 | 274,035,169.68 |
其中:股票投资收益 | -249,932,366.66 | 444,356,691.03 | 196,592,063.46 | 253,472,659.15 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 546,336.72 | 0.00 | 0.00 | 6,914.68 |
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 | 94,303,951.78 | 39,797,319.86 | 22,774,122.21 | 20,555,595.85 |
公允价值变动收益 | -601,800,973.12 | 416,796,169.54 | -113,625,145.35 | 338,735,409.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,380,471.93 | 6,794,871.96 | 3,660,419.25 | 3,402,745.42 |
费用 | 51,699,777.28 | 56,248,668.56 | 23,019,768.61 | 25,910,077.24 |
管理人报酬 | 42,535,841.99 | 39,728,625.32 | 16,001,230.21 | 17,845,839.33 |
基金托管费 | 7,089,307.00 | 6,621,437.51 | 2,666,871.71 | 2,974,306.57 |
销售服务费 | 1,927,505.16 | 1,038,923.42 | 364,382.65 | 0.00 |
交易费用 | 0.00 | 8,582,966.62 | 3,850,849.74 | 4,795,410.83 |
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 | -800,770,188.56 | 854,482,894.86 | 87,521,235.64 | 591,247,680.33 |