2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -527,221,234.01 | 2,680,180.39 | 1,663,851.31 | 3,495,624.80 |
利息合计 | 749,136.72 | 2,680,180.39 | 1,663,851.31 | 3,495,624.80 |
其中:存款利息收入 | 749,136.72 | 2,679,366.90 | 1,663,851.31 | 3,493,526.34 |
债券利息收入 | 0.00 | 813.49 | 0.00 | 2,098.46 |
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 | -420,741,141.37 | 2,295,999,737.82 | 1,362,483,837.51 | 2,010,581,385.49 |
其中:股票投资收益 | -444,080,149.79 | 2,234,672,045.65 | 1,322,435,210.91 | 1,900,757,186.52 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 339,715.76 | 2,262,297.33 | 0.00 | 7,688,191.04 |
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 | 22,999,292.66 | 59,065,394.84 | 40,048,626.60 | 102,136,007.93 |
公允价值变动收益 | -107,823,082.62 | -2,617,150,218.45 | -1,171,813,250.50 | 1,951,523,865.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 593,853.26 | 7,047,260.48 | 4,217,918.98 | 8,051,928.06 |
费用 | 29,379,347.67 | 142,784,626.88 | 87,377,826.13 | 171,129,750.13 |
管理人报酬 | 24,243,345.70 | 91,588,866.58 | 59,551,340.87 | 121,620,129.83 |
基金托管费 | 4,040,557.64 | 15,264,811.11 | 9,925,223.51 | 20,270,021.67 |
销售服务费 | 946,496.76 | 1,963,316.92 | 1,005,141.16 | 517,080.60 |
交易费用 | 0.00 | 33,657,901.08 | 16,741,987.95 | 28,426,664.63 |
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 | -556,600,581.68 | -454,207,666.64 | 109,174,531.17 | 3,802,523,053.55 |