2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -473,586,651.79 | 2,002,412.10 | 971,910.35 | 2,286,873.58 |
利息合计 | 1,293,536.53 | 2,002,412.10 | 971,910.35 | 2,286,873.58 |
其中:存款利息收入 | 1,293,536.53 | 2,002,412.10 | 971,910.35 | 2,280,673.89 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 6,199.69 |
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 | -543,722,456.31 | 2,485,084,691.32 | 1,350,883,836.98 | 1,916,809,540.74 |
其中:股票投资收益 | -558,427,699.19 | 2,472,404,583.28 | 1,341,026,910.95 | 1,893,309,583.81 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.78 | 0.00 | 0.00 | 1,665,098.02 |
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 | 14,705,242.10 | 12,680,108.04 | 9,856,926.03 | 21,834,858.91 |
公允价值变动收益 | 68,423,223.12 | -2,491,521,292.54 | -120,530,312.62 | 1,977,679,230.04 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 419,044.87 | 1,334,576.03 | 912,388.20 | 1,160,869.67 |
费用 | 38,428,457.46 | 138,134,409.78 | 67,194,160.38 | 144,181,495.90 |
管理人报酬 | 32,812,767.06 | 91,658,332.07 | 47,304,294.65 | 101,049,481.39 |
基金托管费 | 5,468,794.51 | 15,276,388.66 | 7,884,049.07 | 16,841,580.23 |
销售服务费 | 28,348.27 | 69,203.70 | 31,845.52 | 1,418.98 |
交易费用 | 0.00 | 30,879,087.19 | 11,847,353.26 | 26,020,900.40 |
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 | -512,015,109.25 | -141,234,022.87 | 1,165,043,662.53 | 3,753,755,018.13 |