2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,720,543,746.20 | 8,047,563.06 | 1,799,493.03 | 790,950.61 |
利息合计 | 1,054,486.81 | 8,047,563.06 | 1,799,493.03 | 790,950.61 |
其中:存款利息收入 | 1,054,486.81 | 2,652,538.25 | 1,311,446.29 | 787,793.12 |
债券利息收入 | 0.00 | 5,395,024.81 | 488,046.74 | 3,157.49 |
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 | -1,554,550,656.65 | 1,916,558,426.39 | 662,197,558.12 | 513,534,684.14 |
其中:股票投资收益 | -1,639,947,095.60 | 1,802,246,901.97 | 596,042,314.69 | 498,914,056.17 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,297,896.64 | 2,632,843.17 | 470,025.02 | 2,695,258.88 |
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 | 79,098,542.31 | 111,678,681.25 | 65,685,218.41 | 11,925,369.09 |
公允价值变动收益 | -173,421,068.34 | 684,462,754.26 | 563,604,047.26 | 355,938,856.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,373,491.98 | 10,201,899.65 | 4,467,344.78 | 1,569,898.05 |
费用 | 134,015,056.97 | 262,533,467.40 | 86,948,226.75 | 41,673,013.00 |
管理人报酬 | 114,761,312.56 | 157,264,159.66 | 53,787,964.24 | 23,903,214.33 |
基金托管费 | 19,126,885.46 | 26,210,693.30 | 8,964,660.74 | 3,983,869.05 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 78,841,581.21 | 24,095,389.86 | 13,603,929.29 |
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 | -1,854,558,803.17 | 2,356,737,175.96 | 1,145,120,216.44 | 830,161,376.04 |