2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -509,436,794.62 | 1,412,483.05 | 481,372.88 | 1,668,488.75 |
利息合计 | 1,666,561.58 | 1,412,483.05 | 481,372.88 | 1,668,488.75 |
其中:存款利息收入 | 1,666,561.58 | 1,411,970.56 | 481,010.51 | 1,402,592.31 |
债券利息收入 | 0.00 | 512.49 | 362.37 | 265,896.44 |
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 | -321,463,864.33 | 1,012,284,098.34 | 257,108,489.59 | 731,254,226.31 |
其中:股票投资收益 | -354,734,020.68 | 992,801,754.24 | 245,245,212.68 | 717,003,620.38 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,404,088.10 | 693,235.06 | 276,382.57 | 5,708,442.29 |
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 | -3,750,320.00 |
股利收益 | 29,866,068.25 | 18,789,109.04 | 11,586,894.34 | 12,292,483.64 |
公允价值变动收益 | -195,136,752.28 | 9,380,995.19 | 169,000,049.15 | 361,074,639.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,497,260.41 | 11,907,805.88 | 3,752,176.24 | 8,885,063.32 |
费用 | 55,136,503.70 | 69,813,784.93 | 27,695,269.08 | 49,231,933.62 |
管理人报酬 | 47,146,043.18 | 44,536,589.61 | 18,856,548.29 | 31,553,209.22 |
基金托管费 | 7,857,673.85 | 7,422,764.93 | 3,142,758.04 | 5,258,868.28 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 17,583,756.25 | 5,561,276.85 | 12,146,871.26 |
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 | -564,573,298.32 | 965,171,597.53 | 402,646,818.78 | 1,053,650,484.61 |