2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,779,159,100.47 | 8,596,717.63 | 2,043,772.02 | 3,828,102.33 |
利息合计 | 5,501,590.67 | 8,596,717.63 | 2,043,772.02 | 3,828,102.33 |
其中:存款利息收入 | 5,366,128.95 | 7,058,015.81 | 2,009,536.19 | 3,452,548.90 |
债券利息收入 | 0.00 | 2,951.53 | 190.32 | 7,383.11 |
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 | 135,461.72 | 1,535,750.29 | 34,045.51 | 368,170.32 |
投资收益合计 | -1,869,481,147.62 | 511,714,956.57 | 827,404,350.33 | 1,106,740,164.96 |
其中:股票投资收益 | -1,944,876,410.93 | 483,950,818.91 | 808,750,059.84 | 1,061,722,277.06 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 530,210.39 | 0.00 | 29,367,539.07 |
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 | 75,395,263.31 | 27,233,927.27 | 18,654,290.49 | 15,650,348.83 |
公允价值变动收益 | -928,183,224.12 | -515,687,050.55 | 1,605,471,978.41 | 1,447,489,544.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 13,003,680.60 | 77,123,571.60 | 32,254,693.30 | 59,833,177.67 |
费用 | 159,131,873.66 | 270,011,448.39 | 91,858,765.02 | 105,511,754.17 |
管理人报酬 | 128,920,298.00 | 192,537,104.82 | 64,260,561.34 | 72,974,488.25 |
基金托管费 | 21,486,716.32 | 32,089,517.48 | 10,710,093.53 | 12,162,414.77 |
销售服务费 | 8,576,240.55 | 7,327,363.43 | 1,014,046.24 | 9,145.37 |
交易费用 | 0.00 | 37,740,782.25 | 15,710,096.02 | 20,049,348.54 |
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 | -2,938,290,974.13 | -188,263,253.14 | 2,375,316,029.04 | 2,512,379,235.11 |