2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,350,199,172.47 | 53,626,400.98 | 27,444,705.79 | 28,938,712.30 |
利息合计 | 16,938,086.75 | 53,626,400.98 | 27,444,705.79 | 28,938,712.30 |
其中:存款利息收入 | 1,475,992.18 | 4,476,864.16 | 2,227,021.28 | 3,770,579.32 |
债券利息收入 | 0.00 | 8,392.98 | 7,697.77 | 9,734.37 |
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 | 43,134.24 | 43,134.24 | 21,580.54 |
投资收益合计 | -1,221,432,325.13 | 4,149,766,481.18 | 3,313,552,583.88 | 6,615,858,419.07 |
其中:股票投资收益 | -1,418,663,854.16 | 3,653,873,604.18 | 3,085,540,630.65 | 5,932,488,530.78 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,217,550.32 | 12,102,219.73 | 7,774,193.64 | 18,597,512.58 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -30,310,557.64 | 12,762,171.84 | 11,213,811.84 | 67,410,966.99 |
股利收益 | 223,324,536.35 | 471,028,485.43 | 209,023,947.75 | 597,361,408.72 |
公允价值变动收益 | -1,148,741,325.81 | -4,797,924,228.17 | -2,659,065,276.07 | 1,211,329,375.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,036,391.72 | 20,732,036.61 | 6,924,508.53 | 16,202,215.00 |
费用 | 74,168,060.34 | 196,149,281.82 | 103,090,547.83 | 210,802,019.69 |
管理人报酬 | 58,719,557.24 | 135,444,428.50 | 70,516,967.71 | 144,912,140.25 |
基金托管费 | 11,743,911.43 | 27,088,885.67 | 14,103,393.58 | 28,982,428.00 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 25,032,923.34 | 13,992,834.81 | 27,680,898.69 |
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 | -2,424,367,232.81 | -769,948,591.22 | 585,765,974.30 | 7,661,526,702.05 |