2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,262,457,744.50 | 22,180,376.92 | 12,958,006.19 | 24,693,140.85 |
利息合计 | 1,739,479.25 | 22,180,376.92 | 12,958,006.19 | 24,693,140.85 |
其中:存款利息收入 | 1,727,723.16 | 7,018,639.99 | 3,115,142.76 | 10,736,203.15 |
债券利息收入 | 0.00 | 15,144,680.80 | 9,842,863.43 | 13,502,831.02 |
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 | 11,756.09 | 17,056.13 | 0.00 | 454,106.68 |
投资收益合计 | -1,247,640,010.40 | 1,618,550,856.68 | 1,508,724,854.52 | 3,200,905,307.12 |
其中:股票投资收益 | -1,269,799,342.44 | 1,513,005,910.43 | 1,402,607,335.32 | 3,118,715,388.56 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,060,180.79 | 3,428,720.90 | 2,185,263.65 | 18,630,913.17 |
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 | 17,099,151.25 | 102,116,225.35 | 103,932,255.55 | 63,559,005.39 |
公允价值变动收益 | -17,762,543.79 | -3,182,289,496.86 | -1,577,265,020.49 | 2,483,819,614.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,205,330.44 | 25,226,301.27 | 18,467,848.36 | 39,566,570.32 |
费用 | 50,171,346.95 | 265,022,607.78 | 149,613,676.36 | 261,926,644.28 |
管理人报酬 | 42,898,278.49 | 180,858,963.56 | 113,822,997.25 | 177,730,209.85 |
基金托管费 | 7,149,713.12 | 30,143,160.74 | 18,970,499.58 | 29,621,701.62 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 53,747,941.99 | 16,678,956.29 | 54,293,800.72 |
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 | -1,312,629,091.45 | -1,781,354,569.77 | -186,727,987.78 | 5,487,057,988.42 |