2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,413,741,782.34 | 1,574,150.97 | 30,837.06 | 49,080.35 |
利息合计 | 1,845,923.78 | 1,574,150.97 | 30,837.06 | 49,080.35 |
其中:存款利息收入 | 1,845,923.78 | 1,573,862.16 | 30,548.25 | 49,070.47 |
债券利息收入 | 0.00 | 288.81 | 288.81 | 9.88 |
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 | -905,863,552.28 | 701,336,841.66 | 26,503,968.30 | 23,509,199.96 |
其中:股票投资收益 | -957,641,781.55 | 691,710,375.45 | 25,829,288.64 | 23,241,141.70 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 14,066.00 | 109,819.39 | 109,819.39 | 39,105.98 |
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 | 51,764,163.27 | 9,516,646.82 | 564,860.27 | 228,952.28 |
公允价值变动收益 | -525,158,255.41 | 726,161,030.91 | 74,975,631.15 | 10,550,095.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15,434,101.57 | 28,737,510.73 | 620,989.39 | 262,430.23 |
费用 | 92,924,100.45 | 96,947,744.34 | 2,506,789.94 | 2,222,728.38 |
管理人报酬 | 79,553,206.35 | 54,578,317.71 | 1,021,987.21 | 818,593.47 |
基金托管费 | 13,258,867.77 | 9,096,386.27 | 170,331.25 | 136,432.15 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 33,097,398.77 | 1,245,545.56 | 1,132,211.14 |
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 | -1,506,665,882.79 | 1,360,861,789.93 | 99,624,635.96 | 32,148,077.40 |