2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,385,385,495.96 | 15,041,138.00 | 4,738,042.86 | 2,497,973.91 |
利息合计 | 5,578,124.23 | 15,041,138.00 | 4,738,042.86 | 2,497,973.91 |
其中:存款利息收入 | 1,455,264.71 | 2,673,082.27 | 1,106,832.44 | 2,175,270.66 |
债券利息收入 | 0.00 | 3,967.63 | 2,336.84 | 0.00 |
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 | -1,574,017,716.52 | 2,242,788,936.18 | 407,771,443.36 | 453,660,735.41 |
其中:股票投资收益 | -1,593,381,327.53 | 2,213,868,084.07 | 391,032,294.34 | 442,101,484.83 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 10,461,315.80 | 0.00 | 0.00 |
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 | 19,363,611.01 | 18,459,536.31 | 16,739,149.02 | 11,559,250.58 |
公允价值变动收益 | -819,820,393.06 | 120,915,214.43 | 1,901,180,326.53 | -97,977,350.57 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,874,489.39 | 43,939,225.83 | 14,380,384.32 | 52,724,416.48 |
费用 | 30,121,549.36 | 92,257,299.84 | 44,065,972.19 | 63,884,480.96 |
管理人报酬 | 23,787,949.24 | 48,414,987.85 | 24,379,435.75 | 32,321,357.04 |
基金托管费 | 4,757,589.83 | 9,682,997.66 | 4,875,887.16 | 6,464,271.47 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 30,939,889.72 | 13,235,631.75 | 22,943,312.74 |
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 | -2,415,507,045.32 | 2,330,427,214.60 | 2,284,004,224.88 | 347,021,294.27 |