2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,386,351,687.53 | 7,991,472.50 | 5,533,812.43 | 12,787,163.30 |
利息合计 | 882,873.85 | 7,991,472.50 | 5,533,812.43 | 12,787,163.30 |
其中:存款利息收入 | 882,873.85 | 2,945,960.92 | 1,141,097.43 | 2,230,495.60 |
债券利息收入 | 0.00 | 5,045,511.58 | 4,392,715.00 | 10,556,667.70 |
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 | -732,214,849.43 | 2,800,718,739.32 | 1,507,769,824.24 | 2,103,215,457.41 |
其中:股票投资收益 | -805,810,666.65 | 2,738,504,643.78 | 1,477,532,417.26 | 2,024,336,286.99 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 20,299,295.60 | 16,448,758.93 | 26,923.39 | 10,693,076.44 |
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 | 53,296,521.62 | 45,765,336.61 | 30,210,483.59 | 68,186,093.98 |
公允价值变动收益 | -656,609,344.26 | -621,478,906.92 | -131,134,539.96 | 1,254,111,135.48 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,589,632.31 | 11,428,428.47 | 4,356,647.54 | 23,262,983.25 |
费用 | 82,388,357.09 | 225,746,296.41 | 93,092,508.83 | 218,151,333.43 |
管理人报酬 | 66,976,473.21 | 140,270,674.77 | 57,194,750.84 | 122,609,035.76 |
基金托管费 | 11,162,745.52 | 23,378,445.86 | 9,532,458.51 | 20,434,839.30 |
销售服务费 | 4,110,731.03 | 8,908,601.47 | 3,890,105.43 | 8,222,941.80 |
交易费用 | 0.00 | 52,912,229.13 | 22,339,113.09 | 65,801,524.99 |
利息支出 | 0.00 | 0.00 | 0.00 | 809,238.61 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 809,238.61 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,468,740,044.62 | 1,972,913,436.96 | 1,293,433,235.42 | 3,175,225,406.01 |