2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -682,198,656.53 | 3,004,242.38 | 749,880.94 | 1,377,441.17 |
利息合计 | 2,483,724.61 | 3,004,242.38 | 749,880.94 | 1,377,441.17 |
其中:存款利息收入 | 2,483,724.61 | 3,000,589.12 | 749,588.68 | 1,373,936.63 |
债券利息收入 | 0.00 | 3,653.26 | 292.26 | 3,504.54 |
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 | -95,474,111.53 | 803,924,811.00 | 296,913,689.36 | 416,052,881.41 |
其中:股票投资收益 | -185,650,827.01 | 771,457,379.26 | 276,708,112.43 | 404,882,303.94 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,465,166.43 | 0.00 | 0.00 | 5,586,300.66 |
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 | 83,711,549.05 | 32,467,431.74 | 20,205,576.93 | 5,584,276.81 |
公允价值变动收益 | -598,645,059.82 | 913,848,226.88 | 168,708,549.77 | 100,568,167.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,436,790.21 | 11,620,838.03 | 3,111,548.35 | 9,350,394.18 |
费用 | 71,747,388.85 | 92,504,527.74 | 25,428,547.30 | 53,924,526.74 |
管理人报酬 | 51,455,376.72 | 47,992,981.97 | 13,260,723.62 | 22,046,849.36 |
基金托管费 | 8,575,896.15 | 7,998,830.24 | 2,210,120.51 | 3,674,474.99 |
销售服务费 | 11,582,783.65 | 11,263,483.47 | 2,820,584.62 | 4,240,950.11 |
交易费用 | 0.00 | 25,010,872.06 | 7,018,662.61 | 23,723,879.68 |
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 | -753,946,045.38 | 1,639,893,590.55 | 444,055,121.12 | 473,424,357.82 |