2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -478,478,499.55 | 18,096,417.22 | 7,059,000.00 | 12,817,763.22 |
利息合计 | 8,710,883.39 | 18,096,417.22 | 7,059,000.00 | 12,817,763.22 |
其中:存款利息收入 | 8,710,883.39 | 16,647,519.36 | 7,056,682.88 | 12,814,834.21 |
债券利息收入 | 0.00 | 335,627.80 | 2,317.12 | 2,929.01 |
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 | 1,113,270.06 | 0.00 | 0.00 |
投资收益合计 | -580,590,605.64 | 1,114,740,967.71 | 542,389,370.02 | 1,868,631,636.33 |
其中:股票投资收益 | -597,247,198.72 | 1,077,153,400.56 | 517,532,460.63 | 1,803,743,471.34 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,462,984.98 | 4,930,084.19 | 4,127,016.66 | 2,370,563.08 |
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 | 15,193,608.10 | 32,657,482.96 | 20,729,892.73 | 62,517,601.91 |
公允价值变动收益 | 93,385,433.01 | -872,167,479.86 | -320,544,468.87 | 618,932,154.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15,789.69 | 132,688.03 | 65,459.18 | 174,310.45 |
费用 | 37,387,001.32 | 147,855,962.87 | 70,110,769.88 | 156,793,393.45 |
管理人报酬 | 31,908,898.37 | 83,992,227.69 | 42,663,764.07 | 84,747,005.46 |
基金托管费 | 5,318,149.70 | 13,998,704.56 | 7,110,627.31 | 14,124,500.85 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 49,523,312.05 | 20,171,824.66 | 57,580,268.57 |
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 | -515,865,500.87 | 112,946,630.23 | 158,858,590.45 | 2,343,762,471.37 |