2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -543,376,940.69 | 2,090,361.60 | 835,506.29 | 1,440,515.70 |
利息合计 | 1,639,649.50 | 2,090,361.60 | 835,506.29 | 1,440,515.70 |
其中:存款利息收入 | 1,639,649.50 | 2,089,507.12 | 834,651.81 | 1,440,272.52 |
债券利息收入 | 0.00 | 854.48 | 854.48 | 243.18 |
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 | -688,233,517.94 | 547,513,641.82 | 177,554,363.02 | 497,804,202.52 |
其中:股票投资收益 | -698,348,259.39 | 537,671,503.40 | 172,093,689.80 | 485,819,902.22 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 559,075.59 | 1,455,535.92 | 1,455,535.92 | 844,271.36 |
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 | 9,555,665.86 | 8,386,602.50 | 4,005,137.30 | 11,140,028.94 |
公允价值变动收益 | 141,375,298.57 | -27,834,409.66 | -29,718,004.78 | 172,016,737.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,841,629.18 | 12,720,465.28 | 5,961,143.67 | 13,749,685.72 |
费用 | 29,643,991.58 | 80,549,008.30 | 34,798,038.72 | 55,159,190.21 |
管理人报酬 | 25,289,674.56 | 39,123,892.27 | 16,114,034.02 | 20,122,881.61 |
基金托管费 | 4,214,945.78 | 6,520,648.71 | 2,685,672.35 | 3,353,813.60 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 34,611,761.85 | 15,854,268.87 | 31,431,298.86 |
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 | -573,020,932.27 | 453,941,050.74 | 119,834,969.48 | 629,851,951.31 |