2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,269,114,395.59 | 17,685,930.83 | 8,753,682.49 | 8,279,826.50 |
利息合计 | 3,640,500.23 | 17,685,930.83 | 8,753,682.49 | 8,279,826.50 |
其中:存款利息收入 | 3,605,162.10 | 8,513,107.97 | 4,517,344.13 | 4,026,423.57 |
债券利息收入 | 0.00 | 9,100,924.39 | 4,182,531.26 | 4,174,693.28 |
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 | 35,338.13 | 71,898.47 | 53,807.10 | 78,709.65 |
投资收益合计 | -68,976,581.35 | 1,888,609,943.18 | 925,064,379.08 | 1,406,824,379.83 |
其中:股票投资收益 | -104,157,136.52 | 1,851,617,446.16 | 903,536,003.64 | 1,361,128,619.55 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,877,868.08 | 8,426,973.51 | 1,314,047.42 | 15,997,413.88 |
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 | 25,302,687.09 | 28,565,523.51 | 20,214,328.02 | 29,698,346.40 |
公允价值变动收益 | -1,207,312,300.34 | 745,797,086.95 | -212,578,885.53 | 1,056,800,557.22 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,533,985.87 | 11,492,047.72 | 5,532,295.39 | 11,960,086.94 |
费用 | 69,967,884.11 | 174,359,027.36 | 76,091,767.27 | 109,163,563.73 |
管理人报酬 | 59,730,732.88 | 113,499,977.59 | 48,623,678.11 | 62,052,794.14 |
基金托管费 | 9,955,122.17 | 18,916,662.82 | 8,103,946.34 | 10,342,132.30 |
销售服务费 | 153,859.33 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 41,691,262.26 | 19,234,473.36 | 36,518,353.56 |
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 | -1,339,082,279.70 | 2,489,225,981.32 | 650,679,704.16 | 2,374,701,286.76 |