2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,545,683,198.34 | 10,216,045.87 | 3,606,419.46 | 2,194,881.34 |
利息合计 | 4,514,611.11 | 10,216,045.87 | 3,606,419.46 | 2,194,881.34 |
其中:存款利息收入 | 283,567.20 | 947,695.35 | 440,102.48 | 566,713.21 |
债券利息收入 | 0.00 | 2,064.58 | 2,064.58 | 1,527.24 |
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 | -1,252,539,189.53 | 1,901,783,606.21 | -308,975,323.85 | 1,531,893,891.96 |
其中:股票投资收益 | -1,287,539,457.90 | 1,856,729,215.60 | -342,823,168.88 | 1,517,387,072.52 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 3,299,313.46 | 3,299,313.46 | 1,240,522.23 |
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 | 35,000,268.37 | 41,755,077.15 | 30,548,531.57 | 13,266,297.21 |
公允价值变动收益 | -1,311,089,511.63 | -53,164,760.01 | -1,277,599,585.13 | 1,297,046,456.98 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 13,430,891.71 | 61,444,493.14 | 41,203,753.08 | 34,287,455.84 |
费用 | 34,020,144.34 | 133,626,686.25 | 58,944,759.21 | 55,425,728.84 |
管理人报酬 | 26,873,099.99 | 68,101,352.16 | 31,933,657.06 | 23,067,152.64 |
基金托管费 | 5,374,620.01 | 13,620,270.41 | 6,386,731.40 | 4,613,430.47 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 47,492,137.41 | 18,548,889.38 | 26,111,105.72 |
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 | -2,579,703,342.68 | 1,786,652,698.96 | -1,600,709,495.65 | 2,809,996,957.28 |