2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -506,381,336.21 | 4,521,098.08 | 1,856,708.98 | 3,713,190.97 |
利息合计 | 2,289,094.82 | 4,521,098.08 | 1,856,708.98 | 3,713,190.97 |
其中:存款利息收入 | 2,289,094.82 | 3,743,544.91 | 1,667,811.79 | 3,709,872.98 |
债券利息收入 | 0.00 | 777,553.17 | 188,897.19 | 3,317.99 |
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 | -722,780,609.20 | 1,513,696,695.08 | 344,893,250.03 | 1,991,156,129.18 |
其中:股票投资收益 | -759,273,922.49 | 1,488,028,647.99 | 326,777,484.33 | 1,969,783,314.48 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,939,473.56 | 1,198,160.27 | 0.00 | 4,216,172.99 |
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 | 29,553,839.73 | 24,469,886.82 | 18,115,765.70 | 17,156,641.71 |
公允价值变动收益 | 211,708,059.98 | 181,585,845.98 | 650,738,907.89 | 712,134,148.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,402,118.19 | 7,812,174.78 | 3,394,569.49 | 9,250,417.23 |
费用 | 67,475,291.76 | 149,398,262.92 | 63,040,096.37 | 125,696,009.92 |
管理人报酬 | 57,613,029.64 | 101,139,449.41 | 43,662,085.10 | 74,138,976.47 |
基金托管费 | 9,602,171.59 | 16,856,574.91 | 7,277,014.17 | 12,356,496.01 |
销售服务费 | 98,065.90 | 0.56 | 0.00 | 0.00 |
交易费用 | 0.00 | 31,091,666.04 | 11,954,828.71 | 38,914,899.25 |
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 | -573,856,627.97 | 1,558,217,551.00 | 937,843,340.02 | 2,590,557,875.66 |