2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,200,775,137.18 | 105,267,088.18 | 58,019,756.09 | 39,182,556.03 |
利息合计 | 30,250,214.19 | 105,267,088.18 | 58,019,756.09 | 39,182,556.03 |
其中:存款利息收入 | 7,988,070.49 | 18,152,609.36 | 9,632,066.59 | 15,352,272.04 |
债券利息收入 | 0.00 | 17,826.56 | 13,444.22 | 14,462.13 |
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 | -4,818,040,052.30 | 4,960,836,663.90 | 4,896,025,835.50 | 9,140,091,580.25 |
其中:股票投资收益 | -5,085,405,710.51 | 4,142,083,896.00 | 4,459,463,454.89 | 8,137,493,299.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,182,991.14 | 24,179,469.38 | 10,029,699.32 | 21,242,078.61 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -188,225,527.28 | 87,673,689.32 | 78,504,291.26 | 264,886,427.18 |
股利收益 | 448,408,194.35 | 706,899,609.20 | 348,028,390.03 | 716,469,775.01 |
公允价值变动收益 | 588,088,290.43 | -5,813,053,168.71 | -3,850,093,705.54 | 1,644,608,937.40 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | -1,073,589.50 | 91,213,657.20 | 50,987,040.56 | -1,600,088.75 |
费用 | 156,380,984.16 | 344,510,810.57 | 184,252,834.78 | 311,713,616.42 |
管理人报酬 | 123,970,021.84 | 214,959,646.71 | 112,263,868.29 | 199,082,558.94 |
基金托管费 | 24,794,004.34 | 42,991,929.36 | 22,452,773.66 | 39,816,511.74 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 72,812,988.99 | 42,189,276.14 | 59,416,255.44 |
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 | -4,357,156,121.34 | -1,000,246,570.00 | 970,686,091.83 | 10,510,569,368.51 |