2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -711,768,197.09 | 7,008,665.77 | 3,149,998.26 | 3,421,676.10 |
利息合计 | 4,038,512.10 | 7,008,665.77 | 3,149,998.26 | 3,421,676.10 |
其中:存款利息收入 | 4,038,512.10 | 7,006,813.39 | 3,149,876.72 | 3,409,733.39 |
债券利息收入 | 0.00 | 1,852.38 | 121.54 | 11,942.71 |
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 | -765,940,485.28 | 1,211,080,224.54 | 680,009,532.20 | 1,536,944,186.98 |
其中:股票投资收益 | -783,758,818.12 | 1,183,809,444.68 | 665,991,020.78 | 1,509,327,196.68 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,103,679.05 | 3,285,825.42 | 150,694.86 | 4,788,011.50 |
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 | 16,714,653.79 | 23,984,954.44 | 13,867,816.56 | 22,828,978.80 |
公允价值变动收益 | 49,342,847.42 | -324,035,221.53 | -165,655,329.70 | 568,607,813.76 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 790,928.67 | 3,865,950.41 | 2,268,916.01 | 5,118,440.22 |
费用 | 40,799,664.34 | 136,273,192.12 | 65,385,370.76 | 103,391,696.96 |
管理人报酬 | 34,876,339.14 | 72,567,403.53 | 32,888,040.55 | 48,772,372.10 |
基金托管费 | 5,812,723.19 | 12,094,567.27 | 5,481,340.09 | 8,128,728.64 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 51,376,585.73 | 26,899,720.78 | 46,237,739.87 |
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 | -752,567,861.43 | 761,646,427.07 | 454,387,746.01 | 2,010,700,420.10 |