2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -977,487,599.75 | 1,393,214.16 | 564,839.36 | 4,495,663.45 |
利息合计 | 330,533.34 | 1,393,214.16 | 564,839.36 | 4,495,663.45 |
其中:存款利息收入 | 330,533.34 | 968,810.60 | 543,216.60 | 2,661,899.89 |
债券利息收入 | 0.00 | 402,780.80 | 0.00 | 32,509.57 |
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 | 21,622.76 | 21,622.76 | 1,801,253.99 |
投资收益合计 | -11,753,420.32 | 682,662,992.83 | 225,716,117.91 | 717,395,366.50 |
其中:股票投资收益 | -16,471,972.60 | 676,641,675.11 | 219,623,296.80 | 713,456,980.25 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 161,829.09 | 0.00 | 0.00 | -22,551.50 |
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 | 4,556,723.19 | 6,021,317.72 | 6,092,821.11 | 3,960,937.75 |
公允价值变动收益 | -966,542,095.70 | -342,383,792.61 | 180,005,472.64 | 398,700,003.86 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 477,382.93 | 23,801,049.85 | 11,073,080.28 | 16,571,946.46 |
费用 | 28,771,362.03 | 81,880,408.39 | 41,977,219.16 | 82,528,735.34 |
管理人报酬 | 23,968,759.97 | 54,894,091.54 | 27,215,453.78 | 50,336,826.36 |
基金托管费 | 3,994,793.42 | 9,149,015.24 | 4,535,908.93 | 8,389,471.02 |
销售服务费 | 708,102.17 | 2,015,399.58 | 1,098,793.32 | 3,241,193.90 |
交易费用 | 0.00 | 15,618,711.81 | 9,027,362.34 | 20,378,197.18 |
利息支出 | 0.00 | 2,625.14 | 0.00 | 1,869.54 |
其中:卖出回购金融资产支出 | 0.00 | 2,625.14 | 0.00 | 1,869.54 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,006,258,961.78 | 283,593,055.84 | 375,382,291.03 | 1,054,634,244.93 |