2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,231,006,618.69 | 10,264,769.30 | 6,642,151.88 | 11,861,598.72 |
利息合计 | 1,452,476.08 | 10,264,769.30 | 6,642,151.88 | 11,861,598.72 |
其中:存款利息收入 | 1,452,476.08 | 6,497,700.78 | 3,634,421.86 | 2,069,777.78 |
债券利息收入 | 0.00 | 3,767,068.52 | 3,007,730.02 | 9,791,820.94 |
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 | 191,022,346.69 | 636,757,873.64 | 179,907,251.97 | 1,162,421,430.27 |
其中:股票投资收益 | 150,420,055.31 | 588,110,376.27 | 147,960,747.07 | 1,117,839,790.46 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,613,169.19 | -4,862,110.00 | -5,142,910.00 | 10,458,629.35 |
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 | 37,989,122.19 | 53,509,607.37 | 37,089,414.90 | 34,123,010.46 |
公允价值变动收益 | -1,424,740,357.11 | -1,150,033,347.34 | 1,035,902,767.48 | 3,574,474,082.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,258,915.65 | 6,942,083.43 | 4,240,952.69 | 2,707,402.74 |
费用 | 70,859,703.80 | 237,572,938.83 | 123,524,317.03 | 131,385,011.60 |
管理人报酬 | 60,439,673.98 | 179,550,516.06 | 94,725,464.26 | 94,870,940.67 |
基金托管费 | 10,073,279.00 | 29,925,086.05 | 15,787,577.34 | 15,811,823.49 |
销售服务费 | 237,375.53 | 391,679.44 | 122,919.71 | 0.00 |
交易费用 | 0.00 | 27,475,496.23 | 12,773,877.61 | 20,471,371.41 |
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 | -1,301,866,322.49 | -733,641,559.80 | 1,103,168,806.99 | 4,620,079,502.46 |