2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,306,732,075.47 | 37,546,298.36 | 18,497,439.93 | 30,547,778.57 |
利息合计 | 801,786.54 | 37,546,298.36 | 18,497,439.93 | 30,547,778.57 |
其中:存款利息收入 | 801,786.54 | 1,490,061.11 | 616,894.88 | 989,605.35 |
债券利息收入 | 0.00 | 36,056,237.25 | 17,880,545.05 | 29,524,725.88 |
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 | 33,447.34 |
投资收益合计 | -821,291,270.99 | 1,371,960,988.14 | 603,239,205.69 | 837,270,354.00 |
其中:股票投资收益 | -403,094,499.81 | 363,216,372.26 | 414,493,441.66 | 225,200,076.91 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -424,013,864.70 | 999,943,305.50 | 181,360,707.51 | 604,053,769.20 |
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 | 5,817,093.52 | 8,801,310.38 | 7,385,056.52 | 8,016,507.89 |
公允价值变动收益 | -488,642,792.61 | 367,492,661.11 | -131,105,973.13 | 187,164,912.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,400,201.59 | 6,373,559.67 | 3,285,815.40 | 4,899,220.15 |
费用 | 50,753,309.68 | 111,403,547.58 | 49,662,236.42 | 85,711,489.18 |
管理人报酬 | 33,286,555.84 | 62,199,380.23 | 27,486,839.35 | 47,272,244.32 |
基金托管费 | 8,876,414.88 | 16,586,501.30 | 7,329,823.76 | 12,605,931.80 |
销售服务费 | 2,304,052.93 | 4,850,134.94 | 2,564,831.75 | 5,500,035.61 |
交易费用 | 0.00 | 15,464,908.49 | 7,331,246.66 | 16,887,992.77 |
利息支出 | 6,137,648.14 | 11,995,530.82 | 4,798,227.05 | 3,163,520.51 |
其中:卖出回购金融资产支出 | 6,137,648.14 | 11,995,530.82 | 4,798,227.05 | 3,163,520.51 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,357,485,385.15 | 1,671,969,959.70 | 444,254,251.47 | 974,170,776.12 |