2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,282,493,030.59 | 162,190.91 | 69,353.47 | 192,620.56 |
利息合计 | 111,719.04 | 162,190.91 | 69,353.47 | 192,620.56 |
其中:存款利息收入 | 111,719.04 | 162,190.91 | 69,353.47 | 192,620.56 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -282,537,122.84 | -141,699,812.49 | -29,167,217.34 | 299,317,042.48 |
其中:股票投资收益 | -327,068,847.89 | -188,264,712.42 | -49,773,920.56 | 279,709,622.15 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 44,531,725.05 | 46,564,899.93 | 20,606,703.22 | 19,607,420.33 |
公允价值变动收益 | -1,012,192,465.15 | 490,134,646.05 | -178,836,157.80 | -257,773,665.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,124,838.36 | 13,872,708.46 | 2,148,390.98 | 3,509,494.83 |
费用 | 14,445,557.39 | 33,725,156.51 | 12,771,183.30 | 22,768,573.94 |
管理人报酬 | 11,321,009.44 | 18,873,922.44 | 7,811,451.74 | 10,561,284.35 |
基金托管费 | 2,264,201.86 | 3,774,784.60 | 1,562,290.39 | 2,112,256.87 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,579,012.17 | 2,747,752.53 | 9,096,412.96 |
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 | -1,296,938,587.98 | 328,744,576.42 | -218,556,813.99 | 22,476,918.26 |