2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,210,380,235.57 | 10,285,059.28 | 4,428,711.75 | 6,210,557.95 |
利息合计 | 2,783,609.63 | 10,285,059.28 | 4,428,711.75 | 6,210,557.95 |
其中:存款利息收入 | 2,783,609.63 | 5,105,488.88 | 2,787,506.27 | 6,107,663.32 |
债券利息收入 | 0.00 | 5,179,570.40 | 1,641,205.48 | 8,005.31 |
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 | 94,889.32 |
投资收益合计 | -661,019,363.86 | 1,384,145,159.62 | 1,732,686,908.94 | 2,811,292,208.35 |
其中:股票投资收益 | -701,539,548.62 | 1,358,693,450.28 | 1,709,390,238.05 | 2,778,183,919.47 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8,183,869.32 | 512,291.52 | 0.00 | 6,337,274.13 |
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 | 32,336,315.44 | 24,939,417.82 | 23,296,670.89 | 26,771,014.75 |
公允价值变动收益 | -554,804,994.44 | -2,323,660,511.38 | -109,728,203.84 | 2,470,957,060.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,660,513.10 | 35,531,243.76 | 23,894,129.19 | 55,302,631.92 |
费用 | 79,227,375.56 | 246,703,875.28 | 130,384,258.18 | 197,776,270.24 |
管理人报酬 | 67,799,160.24 | 161,237,130.36 | 82,742,874.91 | 134,234,848.26 |
基金托管费 | 11,299,860.09 | 26,872,855.06 | 13,790,479.12 | 22,372,474.78 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 58,329,345.02 | 33,715,666.87 | 40,893,313.35 |
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 | -1,289,607,611.13 | -1,140,402,924.00 | 1,520,897,287.86 | 5,145,986,188.32 |