2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,535,635,544.64 | 15,494,887.04 | 7,295,791.18 | 11,877,000.59 |
利息合计 | 3,608,137.48 | 15,494,887.04 | 7,295,791.18 | 11,877,000.59 |
其中:存款利息收入 | 3,608,137.48 | 8,530,304.87 | 4,443,312.59 | 4,585,774.72 |
债券利息收入 | 0.00 | 6,964,582.17 | 2,852,478.59 | 7,291,225.87 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -1,230,773,069.89 | 3,821,092,962.12 | 2,832,895,707.83 | 2,859,471,834.53 |
其中:股票投资收益 | -1,591,353,874.47 | 3,335,137,937.16 | 2,551,343,098.20 | 2,678,158,024.32 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,638,310.09 | 8,491,980.25 | 4,267,176.29 | 16,237,842.15 |
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 | 350,942,494.49 | 477,463,044.71 | 277,285,433.34 | 165,075,968.06 |
公允价值变动收益 | -3,313,269,936.82 | -3,388,895,945.60 | -593,598,821.12 | 5,340,268,559.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,799,324.59 | 35,159,960.88 | 22,316,795.61 | 25,642,015.67 |
费用 | 314,893,308.84 | 845,434,472.00 | 417,863,676.13 | 381,346,582.97 |
管理人报酬 | 260,988,627.32 | 605,726,770.85 | 295,525,085.52 | 267,713,843.15 |
基金托管费 | 43,498,104.45 | 100,954,461.72 | 49,254,180.89 | 44,618,973.88 |
销售服务费 | 10,283,383.64 | 26,674,071.77 | 13,687,185.26 | 12,528,727.34 |
交易费用 | 0.00 | 111,742,400.10 | 59,230,123.33 | 56,181,999.61 |
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 | -4,850,528,853.48 | -362,582,607.56 | 1,851,045,797.37 | 7,855,912,827.29 |