2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,356,525,432.24 | 16,039,773.19 | 10,253,327.72 | 12,400,551.14 |
利息合计 | 2,194,144.33 | 16,039,773.19 | 10,253,327.72 | 12,400,551.14 |
其中:存款利息收入 | 2,194,144.33 | 6,962,772.21 | 3,654,773.61 | 3,545,075.23 |
债券利息收入 | 0.00 | 9,077,000.98 | 6,598,554.11 | 8,843,606.79 |
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 | 11,869.12 |
投资收益合计 | -912,075,377.68 | 3,039,649,761.76 | 2,787,016,073.12 | 3,703,119,532.60 |
其中:股票投资收益 | -1,055,417,105.96 | 2,780,282,949.22 | 2,586,204,186.98 | 3,573,052,007.30 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,778,215.51 | 37,048,275.51 | 34,102,461.24 | 33,641,773.41 |
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 | 139,563,512.77 | 222,318,537.03 | 166,709,424.90 | 96,425,751.89 |
公允价值变动收益 | -1,450,663,061.87 | -1,772,625,662.68 | -1,627,603,800.79 | 1,902,448,656.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,018,862.98 | 35,877,064.38 | 21,425,464.75 | 29,527,350.99 |
费用 | 111,353,909.19 | 403,326,792.33 | 210,669,440.75 | 239,110,876.64 |
管理人报酬 | 94,845,481.98 | 264,570,983.40 | 139,975,115.46 | 150,132,558.56 |
基金托管费 | 15,807,580.35 | 44,095,163.92 | 23,329,185.94 | 25,022,093.04 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 93,277,847.32 | 46,754,784.62 | 60,483,537.40 |
利息支出 | 597,933.71 | 1,115,465.11 | 507,340.31 | 3,205,136.16 |
其中:卖出回购金融资产支出 | 597,933.71 | 1,115,465.11 | 507,340.31 | 3,205,136.16 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,467,879,341.43 | 915,614,144.32 | 980,421,624.05 | 5,408,385,214.33 |