2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,200,476,528.54 | 698,756.40 | 210,510.53 | 770,367.72 |
利息合计 | 651,294.85 | 698,756.40 | 210,510.53 | 770,367.72 |
其中:存款利息收入 | 651,294.85 | 698,756.40 | 210,510.53 | 770,367.72 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 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 | -44,127,547.65 | 181,417,958.97 | 100,097,718.43 | 240,630,413.71 |
其中:股票投资收益 | 371,161,540.18 | 52,944,843.28 | 50,339,052.97 | 137,284,407.01 |
基金投资收益 | -202,278,959.45 | 35,370,290.17 | 16,756,684.54 | 26,224,580.02 |
债券投资收益 | 0.00 | 0.00 | 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 | -228,537,541.91 | 69,065,956.33 | 23,475,670.63 | 60,138,231.25 |
股利收益 | 15,527,413.53 | 24,036,869.19 | 9,526,310.29 | 16,983,195.43 |
公允价值变动收益 | -2,210,314,476.81 | 882,369,601.58 | 352,567,286.78 | 411,209,329.03 |
汇兑收益 | 50,648,028.08 | -8,678,894.48 | -2,114,817.72 | -16,839,516.17 |
其他收入 | 2,666,172.99 | 4,291,360.51 | 1,985,631.03 | 3,585,752.94 |
费用 | 32,701,752.08 | 54,271,907.25 | 19,960,728.97 | 26,522,714.84 |
管理人报酬 | 22,612,263.70 | 37,426,168.26 | 14,005,443.00 | 18,211,579.28 |
基金托管费 | 7,066,332.48 | 11,695,677.54 | 4,376,700.93 | 5,691,118.49 |
销售服务费 | 1,823,288.41 | 1,671,481.20 | 625,027.95 | 562,512.65 |
交易费用 | 0.00 | 885,934.77 | 295,693.95 | 692,513.98 |
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 | -2,233,178,280.62 | 1,005,826,875.73 | 432,785,600.08 | 612,833,632.39 |