2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,100,410,872.42 | 7,173,167.31 | 3,161,950.30 | 3,470,925.81 |
利息合计 | 1,519,358.96 | 7,173,167.31 | 3,161,950.30 | 3,470,925.81 |
其中:存款利息收入 | 1,519,358.96 | 2,882,079.25 | 1,947,309.24 | 3,470,346.48 |
债券利息收入 | 0.00 | 4,291,088.06 | 1,214,641.06 | 579.33 |
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 | -491,162,658.20 | 2,183,628,435.73 | 1,237,692,876.98 | 719,078,040.98 |
其中:股票投资收益 | -539,210,035.83 | 2,118,757,131.78 | 1,205,328,709.10 | 672,394,061.64 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,927,174.99 | 3,063,037.99 | 0.00 | 1,315,882.60 |
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 | 46,120,202.64 | 61,808,265.96 | 32,364,167.88 | 45,368,096.74 |
公允价值变动收益 | -610,781,342.34 | -2,428,139,403.39 | 564,665,236.10 | 3,159,135,059.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 13,769.16 | 200,907.85 | 200,907.85 | 348,833.71 |
费用 | 73,685,294.93 | 241,824,948.19 | 119,656,252.78 | 143,590,018.47 |
管理人报酬 | 62,974,005.24 | 173,403,767.34 | 86,365,075.87 | 102,705,876.32 |
基金托管费 | 10,495,667.55 | 28,900,627.93 | 14,394,179.34 | 17,117,646.02 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 39,255,813.16 | 18,764,134.97 | 23,501,273.44 |
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 | -1,174,096,167.35 | -478,961,840.69 | 1,686,064,718.45 | 3,738,442,841.40 |