2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,211,993,071.19 | 8,644,714.82 | 4,683,686.31 | 7,711,728.89 |
利息合计 | 1,639,644.07 | 8,644,714.82 | 4,683,686.31 | 7,711,728.89 |
其中:存款利息收入 | 155,203.47 | 458,286.38 | 259,884.86 | 1,131,293.40 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 431.82 |
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 | -618,229,640.97 | 1,003,296,099.72 | 735,624,420.45 | 2,750,199,287.30 |
其中:股票投资收益 | -647,467,755.33 | 973,095,754.05 | 709,920,065.83 | 2,702,260,726.38 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 1,669,922.28 |
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 | 29,238,114.36 | 30,200,345.67 | 25,704,354.62 | 46,268,638.64 |
公允价值变动收益 | -598,113,296.95 | -1,029,809,468.36 | -402,241,294.88 | 756,432,802.81 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,710,222.66 | 11,094,477.96 | 9,937,987.52 | 19,474,782.75 |
费用 | 12,413,939.29 | 50,074,074.63 | 29,498,515.96 | 111,718,445.07 |
管理人报酬 | 9,682,348.83 | 29,386,532.45 | 16,684,596.43 | 51,832,940.75 |
基金托管费 | 1,936,469.80 | 5,877,306.51 | 3,336,919.32 | 10,366,588.16 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,595,734.93 | 8,245,722.36 | 45,783,762.92 |
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 | -1,224,407,010.48 | -56,848,250.49 | 318,506,283.44 | 3,422,100,156.68 |