2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,050,360,477.69 | 4,077,281.13 | 1,743,360.93 | 2,854,318.51 |
利息合计 | 2,215,846.49 | 4,077,281.13 | 1,743,360.93 | 2,854,318.51 |
其中:存款利息收入 | 2,215,846.49 | 3,930,303.77 | 1,597,919.08 | 2,339,788.79 |
债券利息收入 | 0.00 | 8,349.42 | 6,813.91 | 400,815.14 |
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 | 138,627.94 | 138,627.94 | 113,714.58 |
投资收益合计 | -291,460,462.72 | 2,353,450,393.46 | 399,307,631.19 | 1,411,413,482.91 |
其中:股票投资收益 | -331,482,779.17 | 2,282,594,644.13 | 346,737,235.99 | 1,395,041,068.77 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 19,733,775.99 | 7,848,959.47 | 1,612,246.77 |
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 | 40,022,316.45 | 51,121,973.34 | 44,721,435.73 | 14,760,167.37 |
公允价值变动收益 | -2,792,878,625.89 | 2,740,325,258.75 | -246,229,174.64 | 1,676,341,731.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 31,762,764.43 | 151,340,548.11 | 47,159,308.51 | 55,871,495.87 |
费用 | 148,352,655.61 | 301,259,550.90 | 119,525,308.70 | 112,544,364.54 |
管理人报酬 | 127,028,075.40 | 217,465,670.90 | 87,576,128.12 | 78,139,525.07 |
基金托管费 | 21,171,345.98 | 36,244,278.51 | 14,596,021.41 | 13,023,254.18 |
销售服务费 | 280.01 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 47,223,137.89 | 17,203,586.05 | 21,077,164.76 |
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 | -3,198,713,133.30 | 4,947,933,930.55 | 82,455,817.29 | 3,033,936,664.31 |