2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -875,733,456.59 | 6,417,140.64 | 2,597,021.33 | 5,505,917.75 |
利息合计 | 1,786,683.62 | 6,417,140.64 | 2,597,021.33 | 5,505,917.75 |
其中:存款利息收入 | 1,786,683.62 | 5,136,103.63 | 2,551,934.28 | 2,067,113.70 |
债券利息收入 | 0.00 | 1,281,037.01 | 45,087.05 | 3,438,332.28 |
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 | -269,418,772.93 | 3,661,702,582.51 | 951,208,477.58 | 1,122,653,143.24 |
其中:股票投资收益 | -293,629,550.09 | 3,607,510,265.88 | 925,108,762.25 | 1,087,671,902.90 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,295,504.66 | 18,330,124.81 | -142,025.24 | 6,008,618.43 |
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 | 22,915,272.50 | 35,862,191.82 | 26,241,740.57 | 28,972,621.91 |
公允价值变动收益 | -617,492,318.37 | -345,293,298.70 | 1,089,271,398.18 | 2,513,199,187.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,390,951.09 | 65,056,705.74 | 32,674,889.39 | 41,335,402.14 |
费用 | 75,436,677.85 | 205,588,578.67 | 89,611,496.59 | 103,359,320.55 |
管理人报酬 | 62,510,868.58 | 141,296,614.33 | 64,622,195.70 | 65,300,175.84 |
基金托管费 | 10,418,478.10 | 23,549,435.74 | 10,770,365.95 | 10,883,362.57 |
销售服务费 | 2,351,291.49 | 625,000.33 | 281,026.96 | 0.00 |
交易费用 | 0.00 | 39,835,312.46 | 13,798,201.99 | 26,620,770.72 |
利息支出 | 0.00 | 0.00 | 0.00 | 312,258.37 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 312,258.37 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -951,170,134.44 | 3,182,294,551.52 | 1,986,140,289.89 | 3,579,334,330.01 |