2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,478,864,370.91 | 9,685,869.25 | 4,828,144.63 | 10,291,718.02 |
利息合计 | 3,348,917.59 | 9,685,869.25 | 4,828,144.63 | 10,291,718.02 |
其中:存款利息收入 | 3,348,917.59 | 9,156,566.01 | 4,386,315.04 | 10,291,718.02 |
债券利息收入 | 0.00 | 529,303.24 | 441,829.59 | 0.00 |
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 | -247,361,030.98 | 5,385,549,064.47 | 2,729,517,165.86 | 1,059,959,244.29 |
其中:股票投资收益 | -280,568,299.99 | 5,349,454,435.55 | 2,705,808,032.66 | 1,042,612,229.87 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 16,331.85 | -304,579.10 | -213,728.80 | 0.00 |
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 | 33,190,937.16 | 36,399,208.02 | 23,922,862.00 | 17,347,014.42 |
公允价值变动收益 | -6,252,547,457.73 | 1,980,909,573.70 | 4,266,663,877.59 | 389,136,257.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 17,695,200.21 | 150,655,246.28 | 74,579,057.56 | 152,411,027.46 |
费用 | 210,391,198.71 | 555,214,745.12 | 294,662,991.72 | 422,810,447.94 |
管理人报酬 | 180,232,400.21 | 417,697,338.48 | 216,274,158.18 | 306,766,359.82 |
基金托管费 | 30,038,733.37 | 69,616,223.01 | 36,045,692.96 | 51,127,726.67 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 67,656,546.38 | 42,222,868.56 | 64,669,370.68 |
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 | -6,689,255,569.62 | 6,971,585,008.58 | 6,780,925,253.92 | 1,188,987,799.41 |