2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,869,426,775.26 | 5,013,925.61 | 3,251,744.28 | 8,683,410.11 |
利息合计 | 1,087,410.55 | 5,013,925.61 | 3,251,744.28 | 8,683,410.11 |
其中:存款利息收入 | 1,087,410.55 | 3,014,639.47 | 1,253,496.21 | 2,198,122.42 |
债券利息收入 | 0.00 | 1,999,286.14 | 1,998,248.07 | 6,485,287.69 |
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 | -661,614,249.23 | 1,447,220,427.35 | 954,328,057.39 | 2,902,748,302.15 |
其中:股票投资收益 | -697,187,488.20 | 1,370,253,435.76 | 926,233,752.33 | 2,794,599,117.37 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 313.22 | 4,518,966.51 | -38,943.47 | 6,475,242.01 |
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 | 35,572,925.75 | 72,448,025.08 | 28,133,248.53 | 101,673,942.77 |
公允价值变动收益 | -1,212,224,273.02 | 97,086,003.61 | -115,319,800.72 | -160,631,803.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,324,336.44 | 13,185,843.61 | 8,354,612.37 | 15,507,640.07 |
费用 | 59,910,838.11 | 198,847,370.58 | 98,423,574.97 | 197,366,068.98 |
管理人报酬 | 51,239,146.61 | 114,405,005.51 | 54,509,848.59 | 112,239,657.87 |
基金托管费 | 8,539,857.74 | 19,067,500.87 | 9,084,974.71 | 18,706,609.61 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 65,034,484.69 | 34,686,089.99 | 65,931,193.27 |
利息支出 | 0.00 | 0.00 | 0.00 | 141,426.90 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 141,426.90 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,929,337,613.37 | 1,363,658,829.60 | 752,191,038.35 | 2,568,941,479.89 |