2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,421,176,388.88 | 29,173,587.10 | 16,021,260.08 | 31,859,714.22 |
利息合计 | 6,148,852.71 | 29,173,587.10 | 16,021,260.08 | 31,859,714.22 |
其中:存款利息收入 | 3,722,461.95 | 7,078,015.36 | 3,777,094.58 | 5,720,363.49 |
债券利息收入 | 0.00 | 19,567,180.30 | 9,715,774.06 | 15,651,130.04 |
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 | 2,426,390.76 | 2,528,391.44 | 2,528,391.44 | 10,488,220.69 |
投资收益合计 | -1,130,135,277.58 | 3,063,032,598.46 | 1,726,892,407.27 | 3,127,250,284.94 |
其中:股票投资收益 | -1,228,764,144.00 | 2,886,147,316.32 | 1,619,847,963.53 | 2,914,390,468.26 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,468,835.66 | -9,163,457.64 | -8,915,294.07 | 2,704,223.46 |
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 | 92,160,030.76 | 186,048,739.78 | 115,959,737.81 | 210,155,593.22 |
公允价值变动收益 | -1,299,406,328.97 | -3,688,746,356.83 | -1,067,584,422.15 | 3,550,756,717.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,216,364.96 | 21,924,225.11 | 15,682,479.15 | 25,030,897.68 |
费用 | 134,757,226.65 | 428,401,733.79 | 211,366,651.70 | 325,701,973.76 |
管理人报酬 | 115,400,020.64 | 308,084,952.72 | 160,942,475.51 | 236,310,445.92 |
基金托管费 | 19,233,336.78 | 51,347,492.11 | 26,823,745.92 | 39,385,074.33 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 68,719,051.76 | 23,476,018.26 | 49,747,165.57 |
利息支出 | 0.00 | 0.00 | 0.00 | 9,893.63 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 9,893.63 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,555,933,615.53 | -1,003,017,679.95 | 479,645,072.65 | 6,409,195,640.82 |