2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -941,495,688.91 | 1,320,291.07 | 438,950.68 | 539,367.17 |
利息合计 | 1,021,002.50 | 1,320,291.07 | 438,950.68 | 539,367.17 |
其中:存款利息收入 | 1,021,002.50 | 1,078,733.76 | 309,034.47 | 536,903.16 |
债券利息收入 | 0.00 | 241,557.31 | 129,916.21 | 2,464.01 |
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 | -494,754,243.48 | 388,874,421.16 | 143,818,545.06 | 368,033,196.11 |
其中:股票投资收益 | -510,147,290.40 | 377,673,987.30 | 137,171,468.61 | 358,905,074.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 1,224,266.98 | 1,283,725.68 | 1,003,648.22 |
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 | 15,393,046.92 | 9,976,166.88 | 5,363,350.77 | 8,124,473.44 |
公允价值变动收益 | -450,405,051.02 | 383,509,719.41 | 196,605,121.44 | 59,475,686.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,642,603.09 | 930,067.08 | 135,656.81 | 108,020.24 |
费用 | 35,854,240.13 | 48,160,702.94 | 15,849,181.95 | 30,868,950.90 |
管理人报酬 | 30,632,769.65 | 31,472,480.90 | 9,810,495.18 | 14,579,611.98 |
基金托管费 | 5,105,461.60 | 5,245,413.44 | 1,635,082.50 | 2,429,935.37 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 11,231,618.52 | 4,298,769.81 | 13,648,278.69 |
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 | -977,349,929.04 | 726,473,795.78 | 325,149,092.04 | 397,287,319.34 |