2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -628,125,093.72 | 6,058,650.80 | 2,600,981.21 | 12,954,291.93 |
利息合计 | 942,845.30 | 6,058,650.80 | 2,600,981.21 | 12,954,291.93 |
其中:存款利息收入 | 942,845.30 | 3,153,695.21 | 1,351,220.00 | 2,473,266.86 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2,904,955.59 | 1,249,761.21 | 10,481,025.07 |
投资收益合计 | -206,502,860.59 | 1,378,487,434.19 | 970,842,929.84 | 288,954,744.24 |
其中:股票投资收益 | -284,789,806.52 | 1,298,884,471.83 | 935,147,563.92 | 265,000,481.19 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 78,286,945.93 | 79,602,962.36 | 35,695,365.92 | 23,954,263.05 |
公允价值变动收益 | -422,565,078.43 | -2,045,754,942.21 | 36,006,110.10 | 2,695,215,096.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 4,169.15 |
费用 | 75,767,659.41 | 226,340,881.17 | 116,423,933.44 | 103,763,760.06 |
管理人报酬 | 64,732,605.51 | 161,464,086.58 | 84,919,633.32 | 72,530,024.04 |
基金托管费 | 10,788,767.60 | 26,910,681.15 | 14,153,272.24 | 12,088,337.40 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 37,642,283.03 | 17,225,780.54 | 19,060,332.50 |
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 | -703,892,753.13 | -887,549,738.39 | 893,026,087.71 | 2,893,364,541.58 |