2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -462,416,883.08 | 6,954,852.43 | 3,928,017.10 | 7,273,101.42 |
利息合计 | 259,518.42 | 6,954,852.43 | 3,928,017.10 | 7,273,101.42 |
其中:存款利息收入 | 259,518.42 | 1,103,746.87 | 550,539.24 | 970,965.82 |
债券利息收入 | 0.00 | 5,692,909.38 | 3,219,281.68 | 6,235,735.90 |
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 | 158,196.18 | 158,196.18 | 66,399.70 |
投资收益合计 | -331,259,601.30 | 749,727,188.38 | 744,732,799.02 | 1,167,061,323.12 |
其中:股票投资收益 | -353,441,542.66 | 705,779,413.27 | 706,787,579.25 | 1,132,882,880.99 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,063,881.86 | 14,230,494.20 | 14,230,494.20 | 5,798,080.17 |
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 | 17,118,059.50 | 29,717,280.91 | 23,714,725.57 | 28,380,361.96 |
公允价值变动收益 | -131,628,009.32 | -747,295,038.91 | -369,535,112.25 | 695,464,519.18 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 211,209.12 | 412,784.12 | 296,400.02 | 569,813.63 |
费用 | 30,170,848.21 | 105,295,850.47 | 51,412,687.13 | 94,129,883.80 |
管理人报酬 | 25,745,564.61 | 67,442,805.05 | 34,254,351.03 | 58,518,419.73 |
基金托管费 | 4,290,927.44 | 11,240,467.55 | 5,709,058.46 | 9,753,069.91 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 26,335,187.46 | 11,308,494.89 | 25,570,043.49 |
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 | -492,587,731.29 | -95,496,064.45 | 328,009,416.76 | 1,776,238,873.55 |