2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,030,079,586.67 | 3,457,786.92 | 1,686,113.48 | 3,243,351.70 |
利息合计 | 1,701,655.99 | 3,457,786.92 | 1,686,113.48 | 3,243,351.70 |
其中:存款利息收入 | 1,701,655.99 | 3,411,918.27 | 1,685,376.91 | 3,235,910.35 |
债券利息收入 | 0.00 | 14,396.17 | 736.57 | 7,441.35 |
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 | 31,472.48 | 0.00 | 0.00 |
投资收益合计 | -1,397,697,900.13 | 1,541,848,168.17 | 1,016,528,009.07 | 1,868,927,656.75 |
其中:股票投资收益 | -1,424,976,522.82 | 1,505,005,183.28 | 983,160,540.91 | 1,831,155,178.94 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 1,249,772.05 | 124,133.18 | 11,017,383.81 |
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 | 27,278,622.69 | 35,593,212.84 | 33,243,334.98 | 26,755,094.00 |
公允价值变动收益 | -644,025,573.10 | -2,435,880,324.00 | 1,757,508,017.91 | 3,512,017,932.27 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,942,230.57 | 67,811,538.44 | 40,281,731.27 | 145,281,341.79 |
费用 | 101,201,295.83 | 271,779,329.13 | 129,287,095.64 | 212,029,064.61 |
管理人报酬 | 83,691,463.16 | 198,811,402.44 | 97,319,445.78 | 144,285,066.31 |
基金托管费 | 13,948,577.20 | 33,135,233.70 | 16,219,907.58 | 24,047,510.97 |
销售服务费 | 3,429,148.84 | 5,332,882.26 | 2,303,482.42 | 3,415,062.94 |
交易费用 | 0.00 | 34,224,238.53 | 13,313,291.80 | 40,002,855.47 |
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 | -2,131,280,882.50 | -1,094,542,159.60 | 2,686,716,776.09 | 5,317,441,217.90 |