2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,576,881,826.60 | 8,086,110.08 | 3,526,342.10 | 13,475,657.89 |
利息合计 | 733,704.33 | 8,086,110.08 | 3,526,342.10 | 13,475,657.89 |
其中:存款利息收入 | 579,023.15 | 1,662,055.65 | 926,250.31 | 2,794,228.22 |
债券利息收入 | 0.00 | 6,424,054.43 | 2,600,091.79 | 7,482,361.25 |
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 | 154,681.18 | 0.00 | 0.00 | 3,199,068.42 |
投资收益合计 | 170,153,973.49 | 1,764,792,109.22 | 548,282,776.54 | 585,248,615.78 |
其中:股票投资收益 | 99,084,732.75 | 1,697,061,856.17 | 502,345,735.63 | 530,802,632.34 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8,795,596.93 | -1,605,230.00 | -1,605,230.00 | 4,164,140.30 |
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 | 62,273,643.81 | 69,335,483.05 | 47,542,270.91 | 50,281,843.14 |
公允价值变动收益 | -1,747,769,504.42 | -3,189,094,369.35 | -619,733,238.19 | 4,061,776,629.27 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 78,368,186.20 | 217,209,698.76 | 110,619,016.55 | 142,960,574.86 |
管理人报酬 | 67,055,867.27 | 177,963,891.54 | 91,972,436.26 | 111,252,464.17 |
基金托管费 | 11,175,977.92 | 29,660,648.70 | 15,328,739.47 | 18,542,077.35 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,298,119.98 | 3,176,082.18 | 12,874,013.57 |
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 | -1,655,250,012.80 | -1,633,425,848.81 | -178,543,136.10 | 4,517,540,328.08 |