2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,057,773,409.93 | 1,783,195.33 | 883,918.80 | 2,429,367.96 |
利息合计 | 570,047.36 | 1,783,195.33 | 883,918.80 | 2,429,367.96 |
其中:存款利息收入 | 570,047.36 | 1,783,195.33 | 883,918.80 | 2,429,367.96 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -46,840,771.42 | 2,133,093,681.86 | 858,640,299.32 | 1,633,953,255.95 |
其中:股票投资收益 | -62,929,811.87 | 2,109,259,858.01 | 842,525,078.42 | 1,599,482,049.26 |
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 | 16,089,040.45 | 23,833,823.85 | 16,115,220.90 | 34,471,206.69 |
公允价值变动收益 | -1,013,184,619.54 | -1,077,044,707.70 | -1,396,309,034.77 | 2,844,762,982.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,681,933.67 | 15,252,019.84 | 6,549,395.49 | 10,722,139.17 |
费用 | 27,627,999.48 | 92,283,708.69 | 44,195,872.56 | 106,100,789.92 |
管理人报酬 | 22,082,735.53 | 59,753,825.47 | 29,493,124.57 | 71,447,202.53 |
基金托管费 | 4,858,201.85 | 13,145,841.61 | 6,488,487.42 | 15,718,384.55 |
销售服务费 | 127,994.35 | 139,363.28 | 10,138.51 | 0.00 |
交易费用 | 0.00 | 17,726,604.74 | 7,449,986.13 | 17,160,482.00 |
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 | -1,085,401,409.41 | 980,800,480.64 | -574,431,293.72 | 4,385,766,955.58 |