2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -859,642,673.64 | 10,972,103.67 | 7,455,241.55 | 13,162,776.55 |
利息合计 | 1,024,857.37 | 10,972,103.67 | 7,455,241.55 | 13,162,776.55 |
其中:存款利息收入 | 967,590.16 | 2,278,562.75 | 986,390.46 | 2,668,630.25 |
债券利息收入 | 0.00 | 4,416,134.98 | 2,397,928.26 | 2,368,274.43 |
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 | 57,267.21 | 4,277,405.94 | 4,070,922.83 | 8,125,871.87 |
投资收益合计 | -996,781,366.50 | 1,079,876,904.14 | 822,240,601.45 | 2,209,087,731.04 |
其中:股票投资收益 | -1,014,253,791.40 | 1,060,971,012.65 | 805,728,394.08 | 2,091,441,947.63 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 409,392.23 | 2,065,569.44 | 2,469,222.94 | 92,839,969.60 |
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 | 17,063,032.67 | 16,840,322.05 | 14,042,984.43 | 24,805,813.81 |
公允价值变动收益 | 134,559,645.62 | -950,596,292.75 | 173,221,863.92 | 947,579,394.26 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,554,189.87 | 10,703,799.15 | 7,380,384.01 | 26,492,832.23 |
费用 | 37,127,249.15 | 119,355,737.25 | 67,747,975.54 | 143,065,877.16 |
管理人报酬 | 31,361,342.03 | 84,642,371.42 | 45,867,689.81 | 89,747,736.45 |
基金托管费 | 5,226,890.32 | 14,107,061.89 | 7,644,614.94 | 14,957,956.08 |
销售服务费 | 406,345.57 | 60,015.93 | 3,989.85 | 0.00 |
交易费用 | 0.00 | 20,270,244.45 | 14,081,398.46 | 38,101,403.77 |
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 | -896,769,922.79 | 31,600,776.96 | 942,550,115.39 | 3,053,256,856.92 |