2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,550,775,309.87 | 2,201,678.89 | 919,034.14 | 3,738,515.95 |
利息合计 | 512,297.97 | 2,201,678.89 | 919,034.14 | 3,738,515.95 |
其中:存款利息收入 | 512,297.97 | 1,570,639.48 | 878,815.25 | 2,620,880.31 |
债券利息收入 | 0.00 | 631,039.41 | 40,218.89 | 764,446.12 |
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 | 353,189.52 |
投资收益合计 | -76,277,523.80 | 119,290,414.49 | 5,548,338.47 | 164,841,340.03 |
其中:股票投资收益 | -4,563,674.72 | 14,790,160.08 | 5,748,796.93 | -169,233,128.69 |
基金投资收益 | -72,216,872.60 | 103,326,036.69 | -702,151.65 | 329,982,856.36 |
债券投资收益 | 15,420.40 | 34,355.58 | -166,704.12 | 558,731.83 |
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 | 487,603.12 | 1,139,862.14 | 668,397.31 | 3,532,880.53 |
公允价值变动收益 | -1,475,754,210.97 | 411,918,452.46 | 235,652,537.72 | 35,067,579.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 744,126.93 | 5,985,498.25 | 3,166,202.52 | 26,615,477.93 |
费用 | 5,024,186.78 | 18,959,496.50 | 9,854,599.86 | 25,316,668.66 |
管理人报酬 | 809,752.05 | 2,883,923.76 | 1,581,492.19 | 5,504,712.32 |
基金托管费 | 161,950.43 | 576,784.70 | 316,298.43 | 1,100,942.48 |
销售服务费 | 3,924,418.04 | 12,881,593.43 | 6,926,568.97 | 11,304,592.48 |
交易费用 | 0.00 | 2,345,696.96 | 909,113.10 | 6,832,586.00 |
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 | -1,555,799,496.65 | 520,436,547.59 | 235,431,512.99 | 204,946,244.27 |