2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -475,016,801.96 | 1,276,896.92 | 698,874.65 | 7,724,157.96 |
利息合计 | 369,901.05 | 1,276,896.92 | 698,874.65 | 7,724,157.96 |
其中:存款利息收入 | 366,092.58 | 1,179,305.86 | 657,769.54 | 4,819,837.19 |
债券利息收入 | 0.00 | 5,114.04 | 5,114.04 | 15,376.82 |
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 | 3,808.47 | 92,477.02 | 35,991.07 | 2,888,943.95 |
投资收益合计 | -414,716,056.60 | 1,499,780,767.28 | 547,198,921.84 | 1,508,572,383.26 |
其中:股票投资收益 | -429,923,787.39 | 1,439,243,911.36 | 510,073,611.82 | 1,450,408,658.76 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 21,631.59 | 5,219,045.16 | 5,219,045.16 | 11,696,981.39 |
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 | 15,186,099.20 | 55,317,810.76 | 31,906,264.86 | 46,466,743.11 |
公允价值变动收益 | -60,957,701.50 | -1,065,723,112.87 | -401,716,158.84 | 1,244,658,463.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 287,055.09 | 8,172,432.07 | 5,922,259.50 | 28,840,704.76 |
费用 | 25,941,061.06 | 111,652,724.39 | 60,327,236.43 | 119,975,286.90 |
管理人报酬 | 22,133,981.33 | 69,310,004.90 | 37,946,199.18 | 75,231,286.13 |
基金托管费 | 3,688,996.85 | 11,551,667.55 | 6,324,366.59 | 12,538,547.65 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 30,555,508.68 | 15,942,392.17 | 31,987,431.55 |
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 | -500,957,863.02 | 331,854,259.01 | 91,776,660.72 | 2,669,820,422.92 |