2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -417,982,256.93 | 1,378,458.31 | 928,451.29 | 3,444,524.50 |
利息合计 | 502,775.35 | 1,378,458.31 | 928,451.29 | 3,444,524.50 |
其中:存款利息收入 | 502,775.35 | 1,362,201.60 | 921,136.62 | 2,262,175.43 |
债券利息收入 | 0.00 | 16,256.71 | 7,314.67 | 103,313.72 |
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 | 1,079,035.35 |
投资收益合计 | -341,183,974.10 | 1,510,198,225.87 | 1,218,238,421.25 | 1,848,928,208.96 |
其中:股票投资收益 | -356,750,282.28 | 1,481,051,597.98 | 1,190,693,439.80 | 1,816,657,069.49 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 12,823,695.14 | 12,881,989.61 | 3,260,607.82 |
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 | 15,566,308.18 | 16,322,932.75 | 14,662,991.84 | 29,010,531.65 |
公允价值变动收益 | -77,396,905.93 | -1,117,861,276.31 | -836,447,025.62 | 785,014,887.81 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 95,847.75 | 2,323,557.13 | 1,938,705.36 | 3,353,507.91 |
费用 | 22,904,993.05 | 92,810,178.01 | 53,293,061.13 | 121,807,358.72 |
管理人报酬 | 19,528,235.19 | 59,093,113.85 | 34,153,906.25 | 81,042,182.30 |
基金托管费 | 3,254,705.86 | 9,848,852.42 | 5,692,317.75 | 13,507,030.34 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 23,609,686.77 | 13,317,715.37 | 27,008,960.68 |
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 | -440,887,249.98 | 303,228,786.99 | 331,365,491.15 | 2,518,933,770.46 |