2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,837,855,874.22 | 8,079,968.42 | 5,611,879.08 | 2,457,395.82 |
利息合计 | 1,313,739.04 | 8,079,968.42 | 5,611,879.08 | 2,457,395.82 |
其中:存款利息收入 | 1,313,739.04 | 7,669,102.55 | 5,201,013.21 | 2,442,842.44 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 14,553.38 |
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 | 410,865.87 | 410,865.87 | 0.00 |
投资收益合计 | -1,278,832,354.95 | -1,450,909,808.33 | -686,152,286.20 | 708,240,402.18 |
其中:股票投资收益 | -1,343,399,612.13 | -1,530,951,653.25 | -746,006,800.08 | 663,282,281.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 472,883.80 | 0.00 | 0.00 | 37,508,835.38 |
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 | 64,094,373.38 | 80,041,844.92 | 59,854,513.88 | 7,449,285.20 |
公允价值变动收益 | -561,741,331.78 | -317,682,092.31 | 457,049,389.82 | 1,375,493,613.64 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,404,073.47 | 47,800,034.94 | 35,579,829.72 | 26,249,732.36 |
费用 | 77,022,228.11 | 361,263,209.64 | 192,942,127.23 | 102,410,900.70 |
管理人报酬 | 65,788,391.07 | 222,529,290.11 | 127,822,072.56 | 59,794,456.62 |
基金托管费 | 10,964,731.78 | 37,088,215.06 | 21,303,678.78 | 9,965,742.84 |
销售服务费 | 94,625.99 | 140,666.99 | 26,080.63 | 0.00 |
交易费用 | 0.00 | 101,119,634.47 | 43,606,761.88 | 32,363,772.33 |
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 | -1,914,878,102.33 | -2,073,975,106.92 | -380,853,314.81 | 2,010,030,243.30 |