2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -691,157,971.14 | 2,234,320.28 | 1,235,406.63 | 1,168,500.99 |
利息合计 | 438,996.57 | 2,234,320.28 | 1,235,406.63 | 1,168,500.99 |
其中:存款利息收入 | 438,996.57 | 2,160,807.95 | 1,168,962.79 | 945,454.28 |
债券利息收入 | 0.00 | 73,512.33 | 66,443.84 | 223,046.71 |
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 | -281,292,115.93 | 1,051,572,882.00 | -1,304,155.28 | 552,389,698.79 |
其中:股票投资收益 | -290,079,499.60 | 1,021,476,750.53 | -21,897,042.78 | 545,636,508.46 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 12,119.82 | 3,200.00 | 0.00 | -77,175.69 |
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 | 8,775,263.85 | 30,092,931.47 | 20,592,887.50 | 6,830,366.02 |
公允价值变动收益 | -419,557,340.89 | -127,031,001.12 | -1,075,703,584.08 | 560,577,201.69 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,252,489.11 | 104,973,965.14 | 52,877,193.72 | 57,240,955.83 |
费用 | 27,209,422.78 | 153,649,864.42 | 76,185,524.67 | 72,158,400.43 |
管理人报酬 | 23,196,390.92 | 95,190,304.08 | 52,825,781.36 | 32,341,359.79 |
基金托管费 | 3,866,065.16 | 15,865,050.86 | 8,804,297.04 | 5,390,226.70 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 42,280,236.55 | 14,406,070.44 | 34,132,026.10 |
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 | -718,367,393.92 | 878,100,301.88 | -1,099,080,663.68 | 1,099,217,956.87 |