2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,585,515,195.99 | 6,295,943.64 | 4,810,451.50 | 30,428,973.99 |
利息合计 | 838,885.15 | 6,295,943.64 | 4,810,451.50 | 30,428,973.99 |
其中:存款利息收入 | 838,885.15 | 3,603,615.98 | 2,169,396.93 | 8,592,023.76 |
债券利息收入 | 0.00 | 2,676,485.26 | 2,625,212.17 | 13,199,898.89 |
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 | 15,842.40 | 15,842.40 | 8,637,051.34 |
投资收益合计 | -1,579,990,387.77 | 1,767,600,952.16 | 2,052,493,361.84 | 850,828,379.39 |
其中:股票投资收益 | -1,615,471,017.36 | 1,693,861,265.82 | 1,995,035,066.83 | 835,032,566.99 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 988,965.47 | 13,466,988.53 | 13,471,722.43 | 13,896,550.04 |
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 | 34,491,664.12 | 60,272,697.81 | 43,986,572.58 | 1,899,262.36 |
公允价值变动收益 | -6,932,013.56 | -2,400,894,951.71 | -1,528,390,630.70 | 2,403,206,607.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 568,320.19 | 26,189,192.20 | 22,578,694.47 | 20,183,622.54 |
费用 | 45,546,349.82 | 325,709,873.82 | 176,140,825.81 | 159,688,170.89 |
管理人报酬 | 38,912,592.90 | 147,187,155.62 | 87,920,057.57 | 100,731,964.33 |
基金托管费 | 6,485,432.25 | 24,531,192.56 | 14,653,342.93 | 16,788,660.74 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 153,627,988.64 | 73,386,997.03 | 41,970,820.58 |
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 | -1,631,061,545.81 | -926,518,737.53 | 375,351,051.30 | 3,144,959,412.75 |