2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -489,206,207.83 | 20,902,307.71 | 7,860,886.36 | 5,590,933.94 |
利息合计 | 2,912,144.25 | 20,902,307.71 | 7,860,886.36 | 5,590,933.94 |
其中:存款利息收入 | 739,327.84 | 4,252,131.83 | 2,022,681.95 | 4,195,218.17 |
债券利息收入 | 0.00 | 5,253,119.24 | 14,136.44 | 31,451.14 |
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 | 2,172,816.41 | 11,397,056.64 | 5,824,067.97 | 1,364,264.63 |
投资收益合计 | -660,105,607.05 | 1,887,153,901.79 | 1,230,021,829.24 | 1,417,245,194.14 |
其中:股票投资收益 | -696,945,574.33 | 1,758,079,059.08 | 1,152,567,504.31 | 1,349,540,513.43 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,971,556.12 | 33,623,604.46 | 33,623,604.46 | 475,987.97 |
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 | 30,868,411.16 | 95,451,238.25 | 43,830,720.47 | 67,228,692.74 |
公允价值变动收益 | 166,713,219.42 | -1,837,687,304.47 | -1,167,004,307.59 | 1,848,886,105.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,274,035.55 | 11,294,167.96 | 5,504,932.62 | 4,268,740.37 |
费用 | 83,575,092.22 | 273,972,774.91 | 126,341,786.68 | 140,867,522.01 |
管理人报酬 | 69,925,860.93 | 175,588,584.50 | 84,717,830.77 | 97,264,510.55 |
基金托管费 | 11,654,310.17 | 29,264,764.02 | 14,119,638.44 | 16,210,751.84 |
销售服务费 | 1,846,001.93 | 4,066,739.59 | 1,679,132.80 | 1,180,191.23 |
交易费用 | 0.00 | 64,688,727.24 | 25,641,638.98 | 25,852,255.66 |
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 | -572,781,300.05 | -192,309,701.92 | -49,958,446.05 | 3,135,123,452.26 |