2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -937,006,459.75 | 19,723,643.57 | 12,279,602.84 | 132,653,747.84 |
利息合计 | 2,609,927.12 | 19,723,643.57 | 12,279,602.84 | 132,653,747.84 |
其中:存款利息收入 | 2,609,927.12 | 11,920,161.57 | 7,463,143.10 | 40,190,434.06 |
债券利息收入 | 0.00 | 7,084,933.78 | 4,097,911.52 | 10,663,046.80 |
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 | 718,548.22 | 718,548.22 | 81,800,266.98 |
投资收益合计 | -1,760,887,668.41 | 3,865,183,130.60 | 2,392,986,057.98 | 683,205,273.67 |
其中:股票投资收益 | -1,782,013,114.72 | 3,784,835,784.83 | 2,326,081,056.36 | 657,216,652.62 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,094,282.31 | 12,465,457.69 | 3,648,410.00 | 97,100.00 |
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 | 18,031,164.00 | 67,881,888.08 | 63,256,591.62 | 25,891,521.05 |
公允价值变动收益 | 821,011,973.80 | -3,227,392,532.28 | -994,365,452.55 | 3,077,620,942.86 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 259,307.74 | 16,082,742.37 | 14,551,955.81 | 33,013,212.38 |
费用 | 70,472,530.42 | 400,955,014.25 | 223,490,311.43 | 353,940,208.66 |
管理人报酬 | 56,904,637.93 | 207,337,255.21 | 122,367,314.68 | 234,216,802.85 |
基金托管费 | 9,484,106.31 | 34,556,209.10 | 20,394,552.37 | 39,036,133.94 |
销售服务费 | 3,924,567.08 | 14,369,737.81 | 8,521,377.82 | 15,670,033.66 |
交易费用 | 0.00 | 144,341,507.39 | 72,027,842.09 | 64,838,418.11 |
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 | -1,007,478,990.17 | 272,641,970.01 | 1,201,961,852.65 | 3,572,552,968.09 |