2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -880,561,778.41 | 4,332,230.17 | 1,576,652.84 | 778,367.26 |
利息合计 | 4,298,918.10 | 4,332,230.17 | 1,576,652.84 | 778,367.26 |
其中:存款利息收入 | 195,130.75 | 218,017.88 | 72,183.25 | 172,641.37 |
债券利息收入 | 0.00 | 1,095.57 | 833.76 | 601.22 |
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 | -940,100,398.75 | 120,108,673.52 | 256,758,388.91 | 696,436,962.04 |
其中:股票投资收益 | -979,950,374.41 | 110,012,123.61 | 249,267,681.44 | 685,908,792.47 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 593,724.16 | 1,046,968.81 | 308,895.37 | 610,843.67 |
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 | 39,256,251.50 | 9,049,581.10 | 7,181,812.10 | 9,917,325.90 |
公允价值变动收益 | 48,782,081.24 | -755,576,428.59 | -32,917,856.83 | 217,202,814.57 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,457,621.00 | 18,067,654.09 | 3,170,701.66 | 10,262,370.26 |
费用 | 23,261,017.88 | 31,756,804.16 | 9,924,315.22 | 19,704,931.85 |
管理人报酬 | 18,358,911.00 | 16,384,814.54 | 5,447,639.21 | 9,873,646.08 |
基金托管费 | 3,671,782.21 | 3,276,962.90 | 1,089,527.84 | 1,974,729.16 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 10,860,908.58 | 2,930,053.18 | 7,007,883.55 |
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 | -903,822,796.29 | -644,824,674.97 | 218,663,571.36 | 904,975,582.28 |