2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -936,034,809.78 | 10,229,659.57 | 5,018,374.75 | 13,958,622.61 |
利息合计 | 1,387,097.02 | 10,229,659.57 | 5,018,374.75 | 13,958,622.61 |
其中:存款利息收入 | 1,387,097.02 | 2,801,301.92 | 1,258,795.34 | 4,866,131.74 |
债券利息收入 | 0.00 | 7,428,357.65 | 3,759,579.41 | 9,092,490.87 |
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 | 51,394,517.90 | 601,514,780.89 | 408,074,315.58 | 990,906,989.98 |
其中:股票投资收益 | -12,794,664.03 | 50,098,951.73 | 19,696,350.59 | 113,395,310.08 |
基金投资收益 | 58,906,121.57 | 550,867,505.22 | 387,794,336.88 | 877,132,083.04 |
债券投资收益 | 3,174,276.91 | -1,327,924.69 | -626,715.66 | -1,313,984.98 |
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 | 2,108,783.45 | 1,876,248.63 | 1,210,343.77 | 1,693,581.84 |
公允价值变动收益 | -989,269,069.00 | 792,913,695.92 | 238,853,608.82 | 1,551,886,899.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 452,644.30 | 2,499,201.83 | 1,420,905.26 | 12,117,355.52 |
费用 | 3,316,894.52 | 8,736,554.58 | 4,648,268.10 | 18,136,265.04 |
管理人报酬 | 1,451,255.69 | 2,670,700.37 | 1,264,203.98 | 2,947,496.33 |
基金托管费 | 290,251.15 | 534,140.13 | 252,840.84 | 589,499.38 |
销售服务费 | 1,124,219.56 | 2,232,429.41 | 1,057,109.55 | 6,419,180.48 |
交易费用 | 0.00 | 1,651,444.71 | 1,119,423.13 | 4,604,935.64 |
利息支出 | 318,031.56 | 1,310,865.79 | 788,728.97 | 3,151,228.46 |
其中:卖出回购金融资产支出 | 318,031.56 | 1,310,865.79 | 788,728.97 | 3,151,228.46 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -939,351,704.30 | 1,398,420,783.63 | 648,718,936.31 | 2,550,733,602.66 |