2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,946,508,741.98 | 18,602,662.15 | 11,051,517.25 | 15,534,748.06 |
利息合计 | 4,723,608.65 | 18,602,662.15 | 11,051,517.25 | 15,534,748.06 |
其中:存款利息收入 | 2,907,067.18 | 6,640,704.38 | 3,377,005.07 | 7,040,652.18 |
债券利息收入 | 0.00 | 1,837,429.69 | 1,284,403.10 | 71,415.61 |
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 | 1,816,541.47 | 10,124,528.08 | 6,390,109.08 | 8,422,680.27 |
投资收益合计 | -2,329,416,580.54 | 4,812,452,364.79 | 1,881,082,449.43 | 5,690,544,469.87 |
其中:股票投资收益 | -2,400,649,316.73 | 4,608,924,349.59 | 1,758,662,662.54 | 5,579,002,396.71 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,594,379.44 | 6,581,208.87 | 6,857,984.67 | 28,967,247.40 |
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 | 69,638,356.75 | 196,946,806.33 | 115,561,802.22 | 82,574,825.76 |
公允价值变动收益 | -625,970,973.40 | -2,103,433,785.64 | 758,380,716.42 | 2,061,532,106.38 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,155,203.31 | 51,401,792.51 | 32,478,277.19 | 65,790,545.63 |
费用 | 167,735,683.80 | 597,024,289.58 | 293,120,797.84 | 472,422,282.15 |
管理人报酬 | 132,141,942.03 | 354,604,333.52 | 171,180,296.21 | 253,112,584.73 |
基金托管费 | 22,023,656.99 | 59,100,722.28 | 28,530,049.35 | 42,185,430.76 |
销售服务费 | 13,434,626.90 | 36,353,211.33 | 17,666,743.87 | 18,723,975.95 |
交易费用 | 0.00 | 146,718,201.41 | 75,615,653.50 | 158,143,431.75 |
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 | -3,114,244,425.78 | 2,181,998,744.23 | 2,389,872,162.45 | 7,360,979,587.79 |