2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -617,251,930.72 | 10,199,513.50 | 3,466,408.46 | 6,229,910.25 |
利息合计 | 3,737,919.09 | 10,199,513.50 | 3,466,408.46 | 6,229,910.25 |
其中:存款利息收入 | 553,146.82 | 2,961,330.68 | 1,526,244.16 | 1,268,515.61 |
债券利息收入 | 0.00 | 1,723,090.02 | 678,685.93 | 2,364,254.78 |
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 | 3,184,772.27 | 5,515,092.80 | 1,261,478.37 | 2,597,139.86 |
投资收益合计 | -954,558,157.34 | 683,890,513.34 | 684,175,582.76 | 1,229,587,013.91 |
其中:股票投资收益 | -987,975,129.37 | 662,146,636.94 | 668,892,142.02 | 1,207,835,809.95 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,199,092.64 | 3,130,560.49 | 2,982,323.88 | 3,181,023.48 |
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 | 30,217,879.39 | 18,613,315.91 | 12,301,116.86 | 18,570,180.48 |
公允价值变动收益 | 332,554,415.95 | -895,998,030.63 | -153,424,147.58 | 1,010,811,298.25 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,013,891.58 | 25,756,390.07 | 20,106,495.04 | 21,147,924.39 |
费用 | 44,887,645.75 | 198,165,471.34 | 97,155,859.66 | 100,550,973.91 |
管理人报酬 | 37,743,308.40 | 97,420,081.52 | 49,793,458.90 | 50,816,245.47 |
基金托管费 | 6,290,551.38 | 16,236,680.22 | 8,298,909.80 | 8,469,374.28 |
销售服务费 | 714,305.58 | 1,652,891.05 | 974,176.74 | 407,168.49 |
交易费用 | 0.00 | 82,573,628.30 | 37,949,083.77 | 40,576,548.52 |
利息支出 | 0.00 | 0.00 | 0.00 | 545.48 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 545.48 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -662,139,576.47 | -374,317,085.06 | 457,168,479.02 | 2,167,225,172.89 |