2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,099,049,377.90 | 592,473.90 | 455,369.87 | 373,649.86 |
利息合计 | 48,249.81 | 592,473.90 | 455,369.87 | 373,649.86 |
其中:存款利息收入 | 48,249.81 | 592,473.90 | 455,369.87 | 235,254.02 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 138,395.84 |
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 | -500,324,036.33 | -90,407,312.00 | 222,901,274.63 | 287,237,787.59 |
其中:股票投资收益 | -599,795,670.79 | -82,697,865.64 | 257,059,013.65 | 253,477,174.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 875,789.85 |
债券投资收益 | 0.00 | 0.00 | 0.00 | -100,207.50 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 88,949,222.50 | -22,178,108.97 | -48,245,283.58 | 29,049,093.27 |
股利收益 | 10,522,411.96 | 14,468,662.61 | 14,087,544.56 | 3,935,937.12 |
公允价值变动收益 | -624,951,850.64 | -685,843,807.43 | -462,936,654.09 | 557,249,770.15 |
汇兑收益 | 25,372,295.30 | -28,246,354.89 | -19,085,879.06 | -15,054,082.00 |
其他收入 | 805,963.96 | 6,738,126.70 | 5,006,351.93 | 2,014,547.22 |
费用 | 28,068,098.39 | 117,613,397.84 | 67,467,782.86 | 35,519,730.68 |
管理人报酬 | 23,104,667.94 | 82,686,343.12 | 45,188,518.86 | 20,872,756.25 |
基金托管费 | 4,492,574.39 | 16,077,899.99 | 8,786,656.40 | 4,058,591.52 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 18,396,331.71 | 13,138,327.27 | 10,034,003.32 |
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 | -1,127,117,476.29 | -914,780,271.56 | -321,127,319.58 | 796,301,942.14 |