2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,512,497,267.95 | 4,712,520.64 | 2,107,950.46 | 4,797,842.63 |
利息合计 | 2,417,313.72 | 4,712,520.64 | 2,107,950.46 | 4,797,842.63 |
其中:存款利息收入 | 2,416,494.93 | 4,705,990.60 | 2,105,737.94 | 4,788,334.46 |
债券利息收入 | 0.00 | 4,368.67 | 2,212.52 | 1,538.99 |
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 | 818.79 | 2,161.37 | 0.00 | 7,969.18 |
投资收益合计 | -812,689,684.25 | 4,673,733,306.48 | 2,174,546,349.83 | -24,633,171.74 |
其中:股票投资收益 | -831,548,909.20 | 4,619,712,921.73 | 2,138,114,281.28 | -45,281,238.02 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 20,739,042.70 | 15,075,519.84 | 1,934,158.78 |
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 | 18,859,224.95 | 33,281,342.05 | 21,356,548.71 | 18,713,907.50 |
公允价值变动收益 | -2,717,874,684.86 | 410,124,165.68 | 1,990,846,759.59 | 1,609,911,010.16 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15,649,787.44 | 74,187,187.72 | 31,929,310.05 | 70,778,764.14 |
费用 | 146,743,273.79 | 386,343,080.28 | 187,228,804.16 | 330,923,010.90 |
管理人报酬 | 123,085,384.24 | 242,170,362.96 | 118,694,065.20 | 191,668,996.10 |
基金托管费 | 20,514,230.77 | 40,361,727.14 | 19,782,344.15 | 31,944,832.63 |
销售服务费 | 3,006,861.93 | 231,230.42 | 0.00 | 0.00 |
交易费用 | 0.00 | 103,293,467.61 | 48,598,349.61 | 107,000,609.74 |
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 | -3,659,240,541.74 | 4,776,414,100.24 | 4,012,201,565.77 | 1,329,931,434.29 |