2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,378,043,651.68 | 6,288,585.14 | 2,295,459.07 | 70,421.37 |
利息合计 | 4,346,569.22 | 6,288,585.14 | 2,295,459.07 | 70,421.37 |
其中:存款利息收入 | 4,346,569.22 | 6,278,475.27 | 2,287,732.31 | 66,658.62 |
债券利息收入 | 0.00 | 10,109.87 | 7,726.76 | 3,762.75 |
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 | 890,722,644.09 | 1,508,940,951.09 | 577,674,201.46 | 387,235,546.24 |
其中:股票投资收益 | 492,119,483.45 | 753,335,031.12 | 247,953,708.90 | 163,885,360.32 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 13,925,860.20 | 2,907,027.35 | 0.00 |
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 | 398,603,160.64 | 741,680,059.77 | 326,813,465.21 | 223,350,185.92 |
公允价值变动收益 | 481,369,274.80 | 296,486,637.78 | 919,756,381.07 | -303,952,091.73 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,605,163.57 | -711,231.58 | -497,818.88 | 557,125.84 |
费用 | 54,611,953.24 | 103,269,506.39 | 42,398,412.91 | 32,817,158.25 |
管理人报酬 | 45,400,154.37 | 75,971,452.84 | 34,632,866.44 | 24,029,678.95 |
基金托管费 | 9,080,030.89 | 15,194,290.57 | 6,926,573.31 | 4,805,935.74 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 11,845,917.71 | 698,525.21 | 3,704,709.17 |
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 | 1,323,431,698.44 | 1,707,735,436.04 | 1,456,829,809.81 | 51,093,843.47 |