2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,764,265,976.84 | 10,664,320.14 | 2,938,076.13 | 2,772,047.47 |
利息合计 | 690,918.03 | 10,664,320.14 | 2,938,076.13 | 2,772,047.47 |
其中:存款利息收入 | 690,918.03 | 1,614,502.40 | 441,748.82 | 409,429.84 |
债券利息收入 | 0.00 | 9,049,817.74 | 2,496,327.31 | 2,362,617.63 |
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 | -896,134,118.93 | 1,189,985,005.63 | 439,846,456.93 | 517,637,779.53 |
其中:股票投资收益 | -966,080,900.46 | 1,079,354,129.08 | 403,176,906.49 | 501,730,324.55 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 18,222,768.95 | 7,040,910.88 | 5,698,465.45 | 1,218,791.37 |
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 | 51,724,012.58 | 103,589,965.67 | 30,971,084.99 | 14,688,663.61 |
公允价值变动收益 | -871,645,599.30 | 515,490,382.29 | 259,556,619.53 | 78,860,797.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,822,823.36 | 5,746,389.65 | 1,990,358.66 | 1,530,556.82 |
费用 | 71,947,962.32 | 162,334,416.47 | 47,296,428.09 | 45,593,105.16 |
管理人报酬 | 61,569,171.21 | 99,291,739.98 | 26,520,812.62 | 24,008,357.46 |
基金托管费 | 10,261,528.47 | 16,548,623.29 | 4,420,135.46 | 4,001,392.81 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 46,201,272.47 | 16,243,252.18 | 17,299,367.95 |
利息支出 | 0.00 | 525.97 | 525.97 | 513.89 |
其中:卖出回购金融资产支出 | 0.00 | 525.97 | 525.97 | 513.89 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,836,213,939.16 | 1,559,551,681.24 | 657,035,083.16 | 555,208,076.51 |