2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,497,316,367.19 | 11,989,969.88 | 5,111,484.74 | 2,368,794.67 |
利息合计 | 6,393,029.45 | 11,989,969.88 | 5,111,484.74 | 2,368,794.67 |
其中:存款利息收入 | 376,222.57 | 1,197,271.87 | 623,553.73 | 1,465,284.07 |
债券利息收入 | 0.00 | 24,598.71 | 24,598.71 | 21,599.21 |
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 | -3,405,401,690.96 | -1,126,995,389.37 | -2,030,095,120.03 | 4,820,476,663.41 |
其中:股票投资收益 | -3,519,506,340.80 | -1,633,637,871.96 | -2,172,570,611.45 | 4,471,968,840.95 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,077,825.38 | 83,001,130.87 | 83,001,130.87 | 34,849,815.28 |
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 | 112,026,824.46 | 423,641,351.72 | 59,474,360.55 | 313,658,007.18 |
公允价值变动收益 | -3,130,392,462.32 | 271,999,194.18 | -1,427,200,751.25 | -385,541,591.77 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 32,084,756.64 | 33,425,311.41 | 57,643,455.62 | 72,192,139.90 |
费用 | 104,021,393.18 | 273,726,227.26 | 138,965,247.09 | 227,023,850.76 |
管理人报酬 | 82,423,896.55 | 173,706,581.14 | 88,583,434.77 | 127,035,535.87 |
基金托管费 | 16,484,779.32 | 34,741,316.29 | 17,716,687.01 | 25,407,107.07 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 54,501,560.74 | 27,174,824.52 | 66,630,913.69 |
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 | -6,601,337,760.37 | -1,083,307,141.16 | -3,533,506,178.01 | 4,282,472,155.45 |