2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,328,619,436.76 | 7,645,403.52 | 4,642,981.18 | 15,042,941.18 |
利息合计 | 603,973.18 | 7,645,403.52 | 4,642,981.18 | 15,042,941.18 |
其中:存款利息收入 | 603,973.18 | 1,084,292.66 | 452,016.47 | 2,402,731.50 |
债券利息收入 | 0.00 | 6,561,110.86 | 4,190,964.71 | 12,640,209.68 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -707,514,202.10 | 422,276,574.94 | 320,258,837.14 | 3,173,557,317.47 |
其中:股票投资收益 | -738,305,817.99 | 374,398,670.61 | 286,670,617.81 | 3,153,498,480.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 11,636,919.84 | 8,979,775.90 | -2,332,161.70 |
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 | 30,791,615.89 | 36,240,984.49 | 24,608,443.43 | 22,390,998.72 |
公允价值变动收益 | -623,374,501.16 | -738,589,815.52 | -215,867,216.65 | 737,287,200.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,665,293.32 | 25,998,696.36 | 18,871,627.66 | 100,646,849.64 |
费用 | 37,156,206.67 | 209,754,774.36 | 112,163,232.38 | 265,981,059.01 |
管理人报酬 | 31,507,558.42 | 102,351,711.12 | 58,070,295.21 | 135,207,047.45 |
基金托管费 | 5,251,259.78 | 17,058,618.58 | 9,678,382.52 | 22,534,507.86 |
销售服务费 | 296,321.83 | 692,149.78 | 237,642.89 | 1.44 |
交易费用 | 0.00 | 89,411,685.08 | 44,057,120.84 | 108,038,698.01 |
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 | -1,365,775,643.43 | -492,423,915.06 | 15,742,996.95 | 3,760,553,250.21 |