2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -487,302,831.79 | 3,280,179.69 | 938,327.33 | 2,679,380.10 |
利息合计 | 2,312,036.06 | 3,280,179.69 | 938,327.33 | 2,679,380.10 |
其中:存款利息收入 | 2,312,036.06 | 3,279,589.12 | 938,289.26 | 2,562,827.73 |
债券利息收入 | 0.00 | 590.57 | 38.07 | 1,153.39 |
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 | 115,398.98 |
投资收益合计 | -311,479,290.53 | 575,454,108.12 | 557,999,103.79 | 389,839,017.82 |
其中:股票投资收益 | -336,097,061.12 | 565,695,673.32 | 549,818,910.76 | 381,052,189.76 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 106,024.05 | 0.00 | 1,028,155.47 |
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 | 24,617,770.59 | 9,652,410.75 | 8,180,193.03 | 7,758,672.59 |
公允价值变动收益 | -180,291,500.15 | -321,854,829.25 | 171,422,796.33 | 478,460,819.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,155,922.83 | 13,914,731.33 | 6,649,649.86 | 18,846,559.45 |
费用 | 32,367,373.10 | 62,429,834.87 | 24,248,964.44 | 53,168,228.33 |
管理人报酬 | 26,629,772.33 | 44,139,025.65 | 16,589,197.34 | 37,050,075.48 |
基金托管费 | 4,438,295.39 | 7,356,504.25 | 2,764,866.21 | 6,175,012.52 |
销售服务费 | 1,189,475.66 | 860,835.42 | 8,571.04 | 0.00 |
交易费用 | 0.00 | 9,851,588.14 | 4,771,260.15 | 9,710,626.34 |
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 | -519,670,204.89 | 208,364,355.02 | 712,760,912.87 | 836,657,548.38 |