2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,060,039,013.86 | 8,984,578.03 | 4,692,327.48 | 9,272,450.81 |
利息合计 | 1,177,425.72 | 8,984,578.03 | 4,692,327.48 | 9,272,450.81 |
其中:存款利息收入 | 1,177,425.72 | 1,744,018.04 | 952,011.22 | 2,582,254.18 |
债券利息收入 | 0.00 | 7,240,559.99 | 3,740,316.26 | 6,689,724.86 |
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 | -189,513,627.56 | 1,313,834,622.81 | 676,496,795.63 | 1,115,476,007.98 |
其中:股票投资收益 | -243,122,528.89 | 1,281,174,832.61 | 646,327,091.70 | 1,072,507,099.29 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,878,256.85 | 1,053,329.43 | -1,445,687.38 | 3,507,355.03 |
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 | 1,070,504.85 | 1,070,504.85 | 7,729,935.92 |
股利收益 | 50,730,644.48 | 30,535,955.92 | 30,544,886.46 | 31,731,617.74 |
公允价值变动收益 | -874,697,203.09 | -221,501,723.24 | -332,320,754.28 | 701,501,052.89 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,994,391.07 | 6,109,433.21 | 4,112,661.75 | 17,005,982.92 |
费用 | 49,335,199.38 | 134,036,787.16 | 68,892,481.11 | 133,231,457.67 |
管理人报酬 | 39,797,464.44 | 81,145,675.80 | 41,385,388.31 | 79,054,328.97 |
基金托管费 | 5,306,328.59 | 10,819,423.39 | 5,518,051.74 | 10,540,577.16 |
销售服务费 | 4,091,311.91 | 9,523,875.52 | 5,016,794.83 | 10,795,192.30 |
交易费用 | 0.00 | 32,262,652.07 | 16,814,815.46 | 32,577,451.74 |
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 | -1,109,374,213.24 | 973,390,123.65 | 284,088,549.47 | 1,710,024,036.93 |