2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -563,410,553.72 | 2,276,505.99 | 843,940.93 | 3,082,313.28 |
利息合计 | 1,379,709.92 | 2,276,505.99 | 843,940.93 | 3,082,313.28 |
其中:存款利息收入 | 1,327,321.77 | 2,253,605.50 | 823,138.27 | 2,284,672.07 |
债券利息收入 | 0.00 | 2,484.05 | 386.22 | 547,110.80 |
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 | 52,388.15 | 20,416.44 | 20,416.44 | 250,530.41 |
投资收益合计 | -86,781,577.96 | 1,500,966,358.13 | 1,237,316,221.61 | 1,305,298,603.63 |
其中:股票投资收益 | -109,165,894.86 | 1,488,561,549.49 | 1,229,635,646.68 | 1,285,460,831.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 1,723,702.89 | 152,212.43 | 6,566,291.56 |
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 | 22,384,316.90 | 10,681,105.75 | 7,528,362.50 | 13,271,480.96 |
公允价值变动收益 | -483,068,909.15 | -1,127,136,239.35 | -30,157,984.21 | 1,029,434,719.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,060,223.47 | 16,398,795.53 | 7,455,882.13 | 16,971,357.54 |
费用 | 37,342,578.34 | 90,176,704.00 | 41,871,906.23 | 80,549,010.17 |
管理人报酬 | 31,888,097.01 | 68,890,894.15 | 31,447,791.87 | 62,151,988.21 |
基金托管费 | 5,314,682.85 | 11,481,815.76 | 5,241,298.68 | 10,358,664.75 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,529,584.56 | 5,040,394.60 | 7,746,524.15 |
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 | -600,753,132.06 | 302,328,716.30 | 1,173,586,154.23 | 2,274,237,983.80 |