2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,431,694,340.37 | 1,496,327,696.45 | 583,086,691.06 | 662,789,101.23 |
利息合计 | 3,206,403.08 | 1,496,327,696.45 | 583,086,691.06 | 662,789,101.23 |
其中:存款利息收入 | 2,871,380.03 | 6,707,252.05 | 3,349,683.71 | 5,664,861.71 |
债券利息收入 | 0.00 | 1,466,787,543.97 | 568,171,022.08 | 645,777,300.24 |
资产支持证券利息收入 | 0.00 | 22,004,355.51 | 10,868,994.45 | 11,257,192.76 |
买入返售金融资产收入 | 335,023.05 | 828,544.92 | 696,990.82 | 89,746.52 |
投资收益合计 | 753,935,054.92 | 1,250,151,987.39 | 1,510,062,214.10 | 954,377,654.41 |
其中:股票投资收益 | -485,430,572.58 | 910,380,130.11 | 1,375,924,696.61 | 665,623,287.38 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,126,446,816.99 | 211,990,409.07 | 74,295,578.81 | 208,949,633.22 |
资产支持证券投资收益 | 7,672,509.61 | 226,325.32 | 226,335.04 | -1,553.23 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 105,246,300.90 | 127,555,122.89 | 59,615,603.64 | 79,806,287.04 |
公允价值变动收益 | -2,229,222,102.41 | 1,573,290,854.30 | -697,747,803.26 | 723,583,520.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 40,386,304.04 | 32,948,407.49 | 14,763,728.44 | 21,113,875.47 |
费用 | 184,065,676.53 | 386,364,172.33 | 150,143,252.50 | 220,225,882.57 |
管理人报酬 | 97,990,791.73 | 180,163,404.86 | 68,704,846.95 | 68,214,340.65 |
基金托管费 | 24,497,697.99 | 45,040,851.18 | 17,176,211.74 | 17,053,585.28 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 31,417,080.62 | 13,642,385.19 | 13,178,757.05 |
利息支出 | 59,977,545.35 | 125,297,979.41 | 48,579,138.96 | 119,219,192.18 |
其中:卖出回购金融资产支出 | 59,977,545.35 | 125,297,979.41 | 48,579,138.96 | 119,219,192.18 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,615,760,016.90 | 3,966,354,773.30 | 1,260,021,577.84 | 2,141,638,269.17 |