2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -972,474,951.18 | 4,764,983.67 | 2,955,513.69 | 9,974,688.61 |
利息合计 | 1,117,596.05 | 4,764,983.67 | 2,955,513.69 | 9,974,688.61 |
其中:存款利息收入 | 1,117,596.05 | 4,497,735.99 | 2,940,572.75 | 9,960,425.71 |
债券利息收入 | 0.00 | 267,247.68 | 14,940.94 | 14,262.90 |
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 | 291,614,926.49 | 4,045,169,490.92 | 2,846,488,560.83 | 1,843,466,217.10 |
其中:股票投资收益 | 215,954,563.46 | 3,905,775,998.75 | 2,738,803,636.01 | 1,745,300,928.27 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 703,409.75 | 17,324,283.45 | 0.00 | 19,881,283.99 |
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 | 74,956,953.28 | 122,069,208.72 | 107,684,924.82 | 78,284,004.84 |
公允价值变动收益 | -1,268,108,193.45 | -2,770,845,594.33 | -1,275,996,579.67 | 5,477,954,970.22 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,900,719.73 | 42,865,921.59 | 30,201,909.48 | 163,962,343.49 |
费用 | 100,798,362.50 | 333,797,323.21 | 183,267,383.22 | 365,610,487.82 |
管理人报酬 | 85,671,643.30 | 250,308,788.96 | 134,182,056.98 | 265,572,271.50 |
基金托管费 | 14,278,607.27 | 41,718,131.57 | 22,363,676.25 | 44,262,045.28 |
销售服务费 | 740,988.66 | 2,154,032.25 | 1,171,779.95 | 1,373,981.13 |
交易费用 | 0.00 | 39,382,416.81 | 25,436,785.50 | 54,177,778.58 |
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 | -1,073,273,313.68 | 988,157,478.64 | 1,420,382,021.11 | 7,129,747,731.60 |