2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -837,351,633.82 | 2,726,531.76 | 516,610.42 | 690,650.97 |
利息合计 | 623,121.23 | 2,726,531.76 | 516,610.42 | 690,650.97 |
其中:存款利息收入 | 623,121.23 | 1,074,728.85 | 268,629.57 | 340,761.05 |
债券利息收入 | 0.00 | 1,651,802.91 | 247,980.85 | 347,717.30 |
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 | 2,172.62 |
投资收益合计 | -797,665,020.78 | -105,157,678.65 | 49,784,112.84 | 190,800,633.99 |
其中:股票投资收益 | -814,193,828.06 | -108,364,995.55 | 47,570,766.34 | 188,360,900.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,044,897.86 | -301,722.00 | -9,239.40 | 148,871.84 |
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 | 15,483,909.42 | 3,509,038.90 | 2,222,585.90 | 2,290,861.55 |
公允价值变动收益 | -44,000,259.99 | -198,065,543.34 | 408,999,846.36 | 116,506,387.11 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,690,525.72 | 32,244,378.04 | 8,624,975.26 | 12,264,122.73 |
费用 | 20,972,442.12 | 39,269,560.11 | 8,976,713.12 | 11,338,830.14 |
管理人报酬 | 13,686,316.08 | 21,435,679.27 | 4,680,681.27 | 5,394,803.13 |
基金托管费 | 2,737,263.18 | 4,287,135.93 | 936,136.26 | 1,078,960.62 |
销售服务费 | 2,943,584.47 | 4,009,861.44 | 740,804.53 | 799,551.12 |
交易费用 | 0.00 | 7,982,134.47 | 2,270,788.80 | 3,657,387.05 |
利息支出 | 1,486,582.45 | 1,331,549.00 | 239,523.31 | 188,927.28 |
其中:卖出回购金融资产支出 | 1,486,582.45 | 1,331,549.00 | 239,523.31 | 188,927.28 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -858,324,075.94 | -307,521,872.30 | 458,948,831.76 | 308,922,964.66 |