2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,137,277,498.34 | 3,788,118.13 | 1,464,096.22 | 5,271,389.34 |
利息合计 | 2,065,424.79 | 3,788,118.13 | 1,464,096.22 | 5,271,389.34 |
其中:存款利息收入 | 2,065,424.79 | 3,776,164.30 | 1,459,121.14 | 5,243,056.03 |
债券利息收入 | 0.00 | 11,953.83 | 4,975.08 | 28,333.31 |
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 | -1,099,506,704.81 | 4,745,789,516.49 | 1,336,330,547.66 | 2,326,056,633.37 |
其中:股票投资收益 | -1,167,622,709.59 | 4,693,269,979.64 | 1,296,623,627.96 | 2,249,086,940.71 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,072.94 | 992,975.37 | 992,975.37 | 13,147,127.36 |
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 | 68,106,931.84 | 51,526,561.48 | 38,713,944.33 | 63,822,565.30 |
公允价值变动收益 | -1,056,943,005.50 | -25,393,152.11 | 835,865,549.45 | 1,774,701,616.89 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 17,106,787.18 | 56,054,210.99 | 20,528,211.23 | 90,872,618.33 |
费用 | 123,358,335.76 | 342,660,972.47 | 131,686,383.16 | 284,543,969.80 |
管理人报酬 | 105,612,191.73 | 190,940,601.40 | 72,910,019.45 | 175,766,003.29 |
基金托管费 | 17,602,031.96 | 31,823,433.44 | 12,151,669.85 | 29,294,333.80 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 119,585,846.99 | 46,465,130.24 | 79,175,574.12 |
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 | -2,260,635,834.10 | 4,437,577,721.03 | 2,062,502,021.40 | 3,912,358,288.13 |