2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,995,259,540.96 | 41,293,803.82 | 22,205,822.60 | 20,563,820.37 |
利息合计 | 4,518,163.78 | 41,293,803.82 | 22,205,822.60 | 20,563,820.37 |
其中:存款利息收入 | 4,518,163.78 | 41,272,113.36 | 22,186,729.99 | 19,481,445.05 |
债券利息收入 | 0.00 | 4,399.58 | 1,801.73 | 63,294.34 |
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 | 17,290.88 | 17,290.88 | 1,019,080.98 |
投资收益合计 | -749,564,167.66 | 7,796,641,017.98 | 4,143,708,253.69 | 2,372,788,897.57 |
其中:股票投资收益 | -880,493,406.82 | 7,412,737,401.58 | 4,028,306,745.20 | 2,007,585,997.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,579,390.38 | 12,509,940.61 | 0.00 | 58,198,545.06 |
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 | 126,349,848.78 | 371,393,675.79 | 115,401,508.49 | 307,004,354.55 |
公允价值变动收益 | -4,253,710,734.03 | -6,353,028,590.21 | -4,242,085,774.39 | 7,469,598,821.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,497,196.95 | 36,140,518.23 | 22,261,429.40 | 25,651,476.96 |
费用 | 215,008,416.42 | 716,832,996.72 | 370,957,064.83 | 453,926,078.68 |
管理人报酬 | 184,182,362.67 | 551,215,412.59 | 293,588,179.65 | 364,391,617.24 |
基金托管费 | 30,697,060.50 | 91,869,235.41 | 48,931,363.25 | 60,731,936.29 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 73,430,215.06 | 28,309,167.58 | 28,491,936.23 |
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 | -5,210,267,957.38 | 804,213,753.10 | -424,867,333.53 | 9,434,676,937.27 |