2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,823,798,421.89 | 2,332,193.73 | 992,159.44 | 2,901,975.42 |
利息合计 | 882,221.06 | 2,332,193.73 | 992,159.44 | 2,901,975.42 |
其中:存款利息收入 | 882,221.06 | 2,265,210.39 | 931,075.21 | 2,752,384.55 |
债券利息收入 | 0.00 | 19,155.93 | 13,256.82 | 5,575.19 |
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 | 47,827.41 | 47,827.41 | 144,015.68 |
投资收益合计 | 42,042,668.28 | 1,456,959,382.42 | 473,492,303.85 | 1,375,681,628.12 |
其中:股票投资收益 | 20,916,954.70 | 1,405,561,820.39 | 450,935,805.98 | 1,327,121,785.66 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,651,035.74 | 18,962,352.94 | 1,789,503.46 | 12,861,810.67 |
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 | 18,474,677.84 | 32,435,209.09 | 20,766,994.41 | 35,698,031.79 |
公允价值变动收益 | -1,871,869,522.85 | 218,987,642.61 | 300,164,160.76 | 1,025,214,540.01 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,146,211.62 | 17,756,299.89 | 7,375,092.80 | 16,892,092.05 |
费用 | 56,329,259.63 | 155,187,553.34 | 57,918,363.79 | 97,957,779.58 |
管理人报酬 | 48,126,456.76 | 108,252,808.37 | 41,480,457.68 | 64,771,567.46 |
基金托管费 | 8,021,076.13 | 18,042,134.61 | 6,913,409.58 | 10,795,261.19 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 28,563,016.11 | 9,365,121.58 | 22,079,723.74 |
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 | -1,880,127,681.52 | 1,540,847,965.31 | 724,105,353.06 | 2,322,732,456.02 |