2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,135,692,653.27 | 20,858,404.67 | 13,015,190.77 | 21,102,606.78 |
利息合计 | 9,085,725.84 | 20,858,404.67 | 13,015,190.77 | 21,102,606.78 |
其中:存款利息收入 | 7,215,572.10 | 12,279,314.52 | 4,437,914.06 | 7,441,273.77 |
债券利息收入 | 0.00 | 8,579,090.15 | 8,577,276.71 | 13,607,670.83 |
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 | 1,870,153.74 | 0.00 | 0.00 | 53,662.18 |
投资收益合计 | 618,993,774.95 | 2,552,357,804.35 | 1,581,462,940.94 | 2,652,085,811.26 |
其中:股票投资收益 | 285,522,689.32 | 2,172,552,017.77 | 1,321,481,163.68 | 2,255,826,835.48 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 20,089,564.96 | 1,367,859.27 | 1,057,100.00 | 3,120,888.59 |
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 | 313,381,520.67 | 378,437,927.31 | 258,924,677.26 | 393,138,087.19 |
公允价值变动收益 | -1,766,818,142.86 | -5,636,312,371.39 | -2,611,789,055.53 | 5,784,021,253.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,045,988.80 | 18,072,211.00 | 12,041,620.25 | 22,135,396.30 |
费用 | 161,839,727.22 | 390,399,949.36 | 205,591,564.80 | 317,079,692.36 |
管理人报酬 | 135,482,752.88 | 307,370,605.61 | 162,897,412.19 | 249,938,040.40 |
基金托管费 | 22,580,458.81 | 51,228,434.23 | 27,149,568.72 | 41,656,340.05 |
销售服务费 | 3,627,517.08 | 7,011,600.37 | 3,772,159.39 | 5,657,243.40 |
交易费用 | 0.00 | 24,483,823.97 | 11,640,764.09 | 19,563,334.99 |
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 | -1,297,532,380.49 | -3,435,423,900.73 | -1,210,860,868.37 | 8,162,265,375.10 |