2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | -1,536,485,793.92 | 214,090,345.59 | 42,560,354.75 | 109,087,944.57 |
利息合计 | 52,085,131.49 | 214,090,345.59 | 42,560,354.75 | 109,087,944.57 |
其中:存款利息收入 | 16,247,496.68 | 51,516,338.15 | 24,695,119.34 | 83,191,786.46 |
债券利息收入 | 1,419.04 | 4,648.93 | 3,857.11 | 4,584.29 |
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 | 35,836,215.77 | 162,569,358.51 | 17,861,378.30 | 25,891,573.82 |
投资收益合计 | 1,794,477,120.63 | 3,965,865,689.08 | 370,809,249.88 | 705,657,823.54 |
其中:股票投资收益 | 1,715,103,842.04 | 3,393,121,418.31 | -32,417,039.37 | 127,490,637.86 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 881,705.12 | 881,705.12 | 1,185,763.61 |
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 | 79,373,278.59 | 571,862,565.65 | 402,344,584.13 | 576,981,422.07 |
公允价值变动收益 | -3,427,637,796.04 | 316,802,376.26 | 2,341,191,645.32 | -3,478,981,929.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 44,589,750.00 | 2,630,000.00 | 0.00 | 18,869,797.89 |
费用 | 10,810,494.63 | 31,852,772.85 | 8,059,766.37 | 17,150,220.54 |
管理人报酬 | 0.00 | 0.00 | 0.00 | 0.00 |
基金托管费 | 4,169,307.45 | 16,449,702.59 | 7,965,250.45 | 16,173,924.70 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 6,543,902.73 | 15,207,037.69 | 4.74 | 791,855.76 |
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 | -1,547,296,288.55 | 4,467,535,638.08 | 2,746,501,483.58 | -2,662,516,583.96 |