2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,514,667,818.52 | 79,797,211.42 | 9,099,523.75 | 5,416,373.70 |
利息合计 | 88,014,754.08 | 79,797,211.42 | 9,099,523.75 | 5,416,373.70 |
其中:存款利息收入 | 13,181,134.02 | 15,962,153.74 | 5,544,536.77 | 4,180,114.23 |
债券利息收入 | 0.00 | 4,167,745.43 | 720,133.33 | 1,082,752.24 |
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 | 74,833,620.06 | 59,667,312.25 | 2,834,853.65 | 153,507.23 |
投资收益合计 | -2,051,623,984.10 | -346,925,994.82 | 456,270,727.88 | 2,150,324,911.84 |
其中:股票投资收益 | -2,233,194,389.62 | -471,887,780.98 | 356,355,590.84 | 2,109,253,116.65 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10,542,064.87 | 5,286,700.34 | 5,849,356.48 | 6,050,430.84 |
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 | 171,028,340.65 | 119,675,085.82 | 94,065,780.56 | 35,021,364.35 |
公允价值变动收益 | -5,646,600,338.46 | -6,185,385,137.01 | 8,156,145,437.35 | 6,205,270,782.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 95,541,749.96 | 452,294,893.65 | 231,167,190.13 | 261,299,623.22 |
费用 | 724,875,400.23 | 1,223,866,388.13 | 487,428,437.30 | 372,607,956.57 |
管理人报酬 | 495,995,573.07 | 777,839,454.55 | 303,364,359.19 | 211,023,503.99 |
基金托管费 | 82,665,928.92 | 129,639,909.12 | 50,560,726.56 | 35,170,584.06 |
销售服务费 | 146,065,068.30 | 214,268,495.32 | 82,588,133.87 | 66,080,716.48 |
交易费用 | 0.00 | 101,819,960.78 | 50,767,594.68 | 60,038,873.88 |
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 | -8,239,543,218.75 | -7,224,085,414.89 | 8,365,254,441.81 | 8,249,703,734.28 |