2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -474,377,560.88 | 7,270,111.16 | 3,709,953.13 | 6,117,062.44 |
利息合计 | 2,308,348.77 | 7,270,111.16 | 3,709,953.13 | 6,117,062.44 |
其中:存款利息收入 | 2,308,348.77 | 7,270,111.12 | 3,709,953.09 | 6,085,624.06 |
债券利息收入 | 0.00 | 0.04 | 0.04 | 31,438.38 |
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 | -532,098,434.82 | 2,081,952,797.88 | 1,231,430,657.35 | 2,030,894,728.02 |
其中:股票投资收益 | -561,826,444.30 | 2,057,759,251.34 | 1,220,018,516.94 | 1,985,895,505.31 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,118,650.84 | 54.70 | 54.70 | 2,758,122.24 |
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 | 28,609,358.64 | 24,193,491.84 | 11,412,085.71 | 42,241,100.47 |
公允价值变动收益 | 53,699,679.78 | -1,479,487,759.00 | -13,322,551.54 | 1,250,983,252.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,712,845.39 | 26,654,500.23 | 18,771,286.21 | 29,396,904.00 |
费用 | 45,078,900.98 | 166,747,989.58 | 79,602,834.00 | 130,883,408.37 |
管理人报酬 | 38,465,809.04 | 102,656,043.45 | 50,427,323.37 | 78,925,873.45 |
基金托管费 | 6,410,968.24 | 17,109,340.69 | 8,404,553.98 | 13,154,312.29 |
销售服务费 | 93,016.04 | 9,909.81 | 0.00 | 0.00 |
交易费用 | 0.00 | 46,752,695.63 | 20,661,860.71 | 38,583,213.79 |
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 | -519,456,461.86 | 469,641,660.69 | 1,160,986,511.15 | 3,186,508,538.99 |