2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,250,233,508.31 | 44,500,833.81 | 21,446,924.69 | 18,089,194.40 |
利息合计 | 1,154,566.11 | 44,500,833.81 | 21,446,924.69 | 18,089,194.40 |
其中:存款利息收入 | 1,154,566.11 | 6,724,853.41 | 4,560,173.45 | 2,507,130.49 |
债券利息收入 | 0.00 | 36,983,337.81 | 16,764,204.76 | 15,582,063.91 |
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 | 792,642.59 | 122,546.48 | 0.00 |
投资收益合计 | -1,708,630,800.08 | 3,962,315,203.84 | 3,467,439,772.28 | 3,514,111,760.97 |
其中:股票投资收益 | -1,903,396,608.38 | 3,662,675,410.97 | 3,246,781,400.39 | 3,396,815,854.66 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 31,030,888.60 | -2,936,973.22 | -2,111,133.60 | 11,757,635.32 |
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 | 163,734,919.70 | 302,576,766.09 | 222,769,505.49 | 105,538,270.99 |
公允价值变动收益 | -3,547,534,539.99 | -1,962,982,207.16 | -1,500,006,528.56 | 2,983,581,768.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,777,265.65 | 23,777,309.91 | 12,761,511.96 | 10,373,444.69 |
费用 | 248,262,235.30 | 587,082,212.37 | 276,071,067.88 | 230,162,461.44 |
管理人报酬 | 212,228,103.48 | 434,289,544.34 | 204,165,904.10 | 163,234,511.07 |
基金托管费 | 35,371,350.58 | 72,381,590.81 | 34,027,650.68 | 27,205,751.93 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 80,068,060.71 | 37,681,233.84 | 39,221,981.11 |
利息支出 | 526,031.29 | 0.00 | 0.00 | 95,627.77 |
其中:卖出回购金融资产支出 | 526,031.29 | 0.00 | 0.00 | 95,627.77 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -5,498,495,743.61 | 1,480,528,928.03 | 1,725,570,612.49 | 6,295,993,706.67 |