2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -491,408,176.23 | 888,757.46 | 461,005.86 | 1,572,309.81 |
利息合计 | 380,083.97 | 888,757.46 | 461,005.86 | 1,572,309.81 |
其中:存款利息收入 | 375,604.52 | 886,071.14 | 458,319.54 | 1,485,040.97 |
债券利息收入 | 0.00 | 2,686.32 | 2,686.32 | 87,268.84 |
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 | 4,479.45 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -109,337,987.54 | 979,164,020.15 | 650,392,994.29 | 993,248,772.85 |
其中:股票投资收益 | -121,156,066.93 | 957,939,461.15 | 635,083,183.75 | 968,020,515.54 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 664,968.64 | 1,660,505.60 | 1,660,505.60 | 3,005,705.29 |
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 | 11,153,110.75 | 19,564,053.40 | 13,649,304.94 | 22,222,552.02 |
公允价值变动收益 | -383,546,130.47 | -511,682,180.36 | -223,926,650.93 | 580,542,037.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,095,857.81 | 2,167,089.96 | 1,309,640.45 | 1,729,305.27 |
费用 | 22,236,685.25 | 67,644,121.04 | 35,106,602.01 | 62,437,791.42 |
管理人报酬 | 18,976,726.45 | 47,784,877.63 | 25,056,969.65 | 44,092,006.87 |
基金托管费 | 3,162,787.75 | 7,964,146.16 | 4,176,161.53 | 7,348,667.80 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 11,674,027.51 | 5,762,580.05 | 10,752,429.53 |
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 | -513,644,861.48 | 402,893,566.17 | 393,130,387.66 | 1,514,654,634.09 |