2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -958,577,576.51 | 6,520,214.18 | 3,370,951.43 | 4,021,683.04 |
利息合计 | 1,340,417.04 | 6,520,214.18 | 3,370,951.43 | 4,021,683.04 |
其中:存款利息收入 | 1,340,417.04 | 4,637,860.13 | 3,167,849.25 | 3,177,471.38 |
债券利息收入 | 0.00 | 1,737,876.87 | 58,625.00 | 844,211.66 |
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 | 144,477.18 | 144,477.18 | 0.00 |
投资收益合计 | -850,089,805.96 | 22,172,019.02 | 242,471,062.85 | 870,724,547.95 |
其中:股票投资收益 | -894,697,185.42 | -26,815,150.32 | 208,117,565.92 | 837,945,675.12 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,007,777.59 | 906,010.09 | 13,274.19 | 700,758.65 |
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 | -404,575.92 |
股利收益 | 43,599,601.87 | 48,081,159.25 | 34,340,222.74 | 32,482,690.10 |
公允价值变动收益 | -122,334,434.53 | -1,330,590,544.85 | 85,105,795.33 | 497,860,479.40 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,506,246.94 | 29,880,943.18 | 19,291,673.23 | 22,747,437.25 |
费用 | 41,211,458.17 | 169,446,932.20 | 92,930,131.75 | 114,807,028.58 |
管理人报酬 | 34,708,995.81 | 118,096,710.53 | 65,143,408.67 | 73,044,628.82 |
基金托管费 | 5,784,832.63 | 19,682,785.10 | 10,857,234.77 | 12,174,104.86 |
销售服务费 | 466,613.82 | 2,561,507.91 | 1,425,313.12 | 36,847.19 |
交易费用 | 0.00 | 28,893,928.66 | 15,398,971.88 | 29,314,465.01 |
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 | -999,789,034.68 | -1,441,464,300.67 | 257,309,351.09 | 1,280,547,119.06 |