2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -945,311,781.80 | 9,020,883.17 | 4,156,135.41 | 13,089,677.87 |
利息合计 | 500,791.29 | 9,020,883.17 | 4,156,135.41 | 13,089,677.87 |
其中:存款利息收入 | 500,791.29 | 1,191,180.48 | 690,012.14 | 2,248,536.95 |
债券利息收入 | 0.00 | 7,829,702.69 | 3,466,123.27 | 9,910,472.73 |
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 | 930,668.19 |
投资收益合计 | 235,654,168.92 | 772,035,476.69 | 605,547,160.15 | 3,355,398,292.94 |
其中:股票投资收益 | -8,033,057.78 | 59,055,638.95 | 45,759,678.75 | 97,661,699.63 |
基金投资收益 | 79,586,532.52 | 505,935,522.75 | 357,591,784.19 | 2,963,446,827.67 |
债券投资收益 | 4,207,399.45 | -737,846.80 | -772,555.85 | 247,561.11 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -13,714,550.00 | 385,165.05 | -1,855,456.31 | 0.00 |
股利收益 | 173,607,844.73 | 207,396,996.74 | 204,823,709.37 | 294,042,204.53 |
公允价值变动收益 | -1,182,004,326.16 | -1,102,911,267.67 | -445,913,286.47 | 238,020,274.76 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 537,584.15 | 2,203,737.08 | 1,411,973.45 | 8,292,556.10 |
费用 | 3,834,200.54 | 8,746,915.58 | 4,715,548.05 | 18,253,350.34 |
管理人报酬 | 2,119,480.08 | 4,336,517.44 | 2,185,331.12 | 5,278,183.09 |
基金托管费 | 423,896.01 | 867,303.41 | 437,066.18 | 1,055,636.64 |
销售服务费 | 904,584.41 | 1,249,875.40 | 662,432.93 | 3,719,755.97 |
交易费用 | 0.00 | 1,215,597.15 | 808,786.01 | 2,987,599.84 |
利息支出 | 48,990.36 | 92,536.32 | 92,536.32 | 147,362.33 |
其中:卖出回购金融资产支出 | 48,990.36 | 92,536.32 | 92,536.32 | 147,362.33 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -949,145,982.34 | -328,398,086.31 | 160,486,434.49 | 3,596,547,451.33 |