2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -489,715,663.59 | 6,521,846.38 | 3,209,592.81 | 6,065,034.19 |
利息合计 | 3,137,540.89 | 6,521,846.38 | 3,209,592.81 | 6,065,034.19 |
其中:存款利息收入 | 3,137,540.89 | 6,521,722.75 | 3,209,509.68 | 6,064,967.43 |
债券利息收入 | 0.00 | 123.63 | 83.13 | 66.76 |
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 | -46,938,481.00 | 436,523,628.64 | 284,917,732.31 | 624,060,379.72 |
其中:股票投资收益 | -30,535,637.93 | 27,777,341.96 | 19,571,452.03 | 110,315,510.09 |
基金投资收益 | -18,809,432.53 | 404,193,610.95 | 263,254,083.52 | 504,970,265.04 |
债券投资收益 | 135,588.75 | 195,093.95 | 80,915.88 | 74,176.97 |
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 | 5,153,766.99 |
股利收益 | 2,271,000.71 | 4,357,581.78 | 2,011,280.88 | 3,546,660.63 |
公允价值变动收益 | -446,244,396.51 | -606,970,600.47 | -182,288,731.28 | 1,214,437,746.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 329,673.03 | 3,501,837.96 | 1,645,007.11 | 6,141,964.64 |
费用 | 6,314,969.30 | 16,269,345.67 | 7,675,863.71 | 17,646,704.03 |
管理人报酬 | 1,569,438.31 | 3,085,194.93 | 1,478,950.31 | 2,551,470.12 |
基金托管费 | 313,887.70 | 617,038.95 | 295,790.01 | 510,294.10 |
销售服务费 | 4,322,547.20 | 8,217,382.77 | 3,815,290.66 | 7,138,148.40 |
交易费用 | 0.00 | 4,029,328.79 | 1,976,736.68 | 7,179,405.12 |
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 | -496,030,632.89 | -176,692,633.16 | 99,807,737.24 | 1,833,058,421.15 |