2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -805,356,067.06 | 49,060,162.61 | 25,475,032.41 | 21,714,641.65 |
利息合计 | 4,072,543.92 | 49,060,162.61 | 25,475,032.41 | 21,714,641.65 |
其中:存款利息收入 | 1,242,111.29 | 6,051,669.78 | 3,509,082.36 | 7,131,002.85 |
债券利息收入 | 0.00 | 20,296,923.29 | 4,224,824.61 | 4,622,897.63 |
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 | 2,830,432.63 | 22,711,569.54 | 17,741,125.44 | 9,960,741.17 |
投资收益合计 | -824,171,931.93 | 2,714,596,505.47 | 1,442,628,107.66 | 2,412,498,219.83 |
其中:股票投资收益 | -842,859,904.74 | 2,419,043,622.64 | 1,265,421,541.67 | 2,144,164,840.72 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -20,573,661.91 | 157,403,595.08 | 100,302,389.87 | 168,347,444.57 |
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 | 39,261,634.72 | 138,149,287.75 | 76,904,176.12 | 99,985,934.54 |
公允价值变动收益 | 11,825,298.95 | -2,190,808,487.56 | -1,175,708,775.74 | 1,752,396,359.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,918,022.00 | 18,665,386.73 | 12,351,579.45 | 22,478,718.11 |
费用 | 121,055,774.79 | 376,231,487.36 | 180,545,582.31 | 240,004,940.83 |
管理人报酬 | 100,050,388.67 | 249,410,376.05 | 127,160,324.51 | 165,687,414.41 |
基金托管费 | 16,675,064.71 | 41,568,396.07 | 21,193,387.43 | 27,614,569.08 |
销售服务费 | 4,158,334.97 | 11,387,520.95 | 5,839,417.60 | 6,568,714.69 |
交易费用 | 0.00 | 73,522,428.35 | 26,180,027.53 | 39,786,873.56 |
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 | -926,411,841.85 | 215,282,079.89 | 124,200,361.47 | 3,969,082,998.30 |