2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -692,322,819.58 | 2,871,561.68 | 1,212,301.34 | 1,642,924.98 |
利息合计 | 461,532.38 | 2,871,561.68 | 1,212,301.34 | 1,642,924.98 |
其中:存款利息收入 | 461,532.38 | 887,237.91 | 490,803.06 | 1,642,554.95 |
债券利息收入 | 0.00 | 1,984,323.77 | 721,498.28 | 370.03 |
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 | 8,967,625.01 | 1,543,557,704.80 | 856,117,201.04 | 1,639,188,170.81 |
其中:股票投资收益 | -12,047,759.22 | 36,925,839.80 | 26,352,670.87 | 25,896,214.97 |
基金投资收益 | 19,805,676.92 | 1,505,851,696.47 | 829,287,183.14 | 1,612,780,762.32 |
债券投资收益 | 981,730.92 | 521,294.74 | 269,599.51 | 319,571.01 |
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 | 227,976.39 | 258,873.79 | 207,747.52 | 191,622.51 |
公允价值变动收益 | -702,363,000.22 | -746,876,092.85 | 119,389,656.78 | 1,255,376,246.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 611,023.25 | 5,415,757.29 | 4,077,578.51 | 12,266,595.69 |
费用 | 2,678,051.09 | 13,150,669.47 | 6,733,819.06 | 14,701,139.89 |
管理人报酬 | 840,933.27 | 1,948,876.16 | 1,000,191.76 | 1,881,046.19 |
基金托管费 | 168,186.63 | 389,775.24 | 200,038.35 | 376,209.18 |
销售服务费 | 1,160,453.73 | 2,385,377.82 | 1,125,894.55 | 2,574,556.82 |
交易费用 | 0.00 | 6,276,314.19 | 3,604,481.99 | 7,289,505.94 |
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 | -695,000,870.67 | 791,818,261.45 | 974,062,918.61 | 2,893,772,798.43 |