2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,417,616,571.11 | 11,279,992.83 | 5,232,438.19 | 10,451,892.73 |
利息合计 | 1,619,440.72 | 11,279,992.83 | 5,232,438.19 | 10,451,892.73 |
其中:存款利息收入 | 1,604,407.03 | 11,265,882.55 | 5,218,327.91 | 10,185,049.60 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 10,652.75 |
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 | 15,033.69 | 14,110.28 | 14,110.28 | 256,190.38 |
投资收益合计 | -204,914,276.75 | 4,032,333,111.38 | 2,900,442,605.00 | 2,367,172,973.59 |
其中:股票投资收益 | -248,650,540.73 | 3,968,682,274.05 | 2,864,225,708.98 | 2,294,516,386.12 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,279,084.93 | 0.00 | 0.00 | 3,030,851.21 |
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 | 41,457,179.05 | 63,650,837.33 | 36,216,896.02 | 69,625,736.26 |
公允价值变动收益 | -1,216,376,878.65 | -3,338,283,086.61 | -1,407,509,642.48 | 3,525,461,669.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,055,143.57 | 14,964,796.51 | 10,352,207.25 | 15,374,143.31 |
费用 | 54,555,907.27 | 275,686,463.53 | 146,202,590.41 | 244,069,348.41 |
管理人报酬 | 43,990,694.05 | 180,004,564.68 | 97,509,782.97 | 169,314,209.59 |
基金托管费 | 7,331,782.34 | 30,000,760.85 | 16,251,630.47 | 28,219,034.94 |
销售服务费 | 3,105,734.94 | 8,897,203.51 | 4,320,555.83 | 5,457,868.80 |
交易费用 | 0.00 | 56,466,534.49 | 27,943,336.63 | 40,720,996.63 |
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 | -1,472,172,478.38 | 444,608,350.58 | 1,362,315,017.55 | 5,674,391,330.32 |