2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -895,496,891.48 | 11,759,571.98 | 6,610,655.04 | 19,825,033.23 |
利息合计 | 2,391,477.17 | 11,759,571.98 | 6,610,655.04 | 19,825,033.23 |
其中:存款利息收入 | 1,721,678.20 | 1,564,052.93 | 611,177.68 | 3,320,169.77 |
债券利息收入 | 0.00 | 9,909,317.75 | 5,787,271.43 | 15,955,800.98 |
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 | 669,798.97 | 286,201.30 | 212,205.93 | 549,062.48 |
投资收益合计 | -299,055,981.71 | 1,728,965,773.65 | 1,013,842,992.71 | 2,157,653,870.69 |
其中:股票投资收益 | -338,506,935.30 | 1,658,440,492.52 | 965,470,455.13 | 2,077,689,065.08 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,521,365.14 | 15,948,068.94 | 15,500,141.20 | 7,365,244.06 |
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 | 32,929,588.45 | 54,577,212.19 | 32,872,396.38 | 72,599,561.55 |
公允价值变动收益 | -599,190,539.64 | -1,257,762,842.34 | -302,784,248.69 | 1,468,327,184.77 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 358,152.70 | 2,590,134.39 | 1,620,710.34 | 4,120,731.75 |
费用 | 59,983,769.50 | 181,592,834.39 | 87,475,418.80 | 197,825,024.24 |
管理人报酬 | 51,302,663.44 | 127,926,747.48 | 63,650,745.74 | 118,355,140.09 |
基金托管费 | 8,550,443.87 | 21,321,124.68 | 10,608,457.70 | 19,725,856.78 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 32,058,791.46 | 13,071,256.63 | 59,078,166.45 |
利息支出 | 0.00 | 0.00 | 0.00 | 346,696.39 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 346,696.39 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -955,480,660.98 | 303,959,803.29 | 631,814,690.60 | 3,452,101,796.20 |