2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -395,756,925.18 | 1,419,937.46 | 755,552.64 | 2,872,262.59 |
利息合计 | 407,693.68 | 1,419,937.46 | 755,552.64 | 2,872,262.59 |
其中:存款利息收入 | 407,693.68 | 1,419,460.72 | 755,371.02 | 2,868,396.53 |
债券利息收入 | 0.00 | 476.74 | 181.62 | 3,866.06 |
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 | 0.00 |
投资收益合计 | -309,943,636.39 | 1,005,403,393.59 | 369,026,549.77 | 1,223,073,870.50 |
其中:股票投资收益 | -318,800,959.07 | 994,898,407.95 | 359,996,013.44 | 1,209,016,914.62 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,457.92 | 888,936.89 | 0.00 | 4,300,207.02 |
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 | 8,849,864.76 | 9,616,048.75 | 9,030,536.33 | 9,756,748.86 |
公允价值变动收益 | -88,451,374.65 | -1,207,281,851.69 | 556,139,510.19 | 911,563,587.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,230,392.18 | 17,921,870.49 | 11,055,683.76 | 41,767,841.90 |
费用 | 28,048,819.31 | 89,194,225.80 | 42,317,817.57 | 86,224,463.69 |
管理人报酬 | 23,956,517.92 | 63,005,470.44 | 31,611,649.58 | 58,030,530.77 |
基金托管费 | 3,992,753.02 | 10,500,911.79 | 5,268,608.30 | 9,671,755.14 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 15,479,058.58 | 5,323,079.16 | 18,292,127.56 |
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 | -423,805,744.49 | -271,730,875.95 | 894,659,478.79 | 2,093,053,099.09 |