2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -667,778,953.86 | 4,111,918.83 | 1,948,644.68 | 468,043.19 |
利息合计 | 1,593,281.84 | 4,111,918.83 | 1,948,644.68 | 468,043.19 |
其中:存款利息收入 | 1,593,281.84 | 4,000,060.87 | 1,894,862.34 | 465,478.56 |
债券利息收入 | 0.00 | 9,915.82 | 3,443.44 | 2,564.63 |
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 | 101,942.14 | 50,338.90 | 0.00 |
投资收益合计 | -105,626,790.65 | 384,709,988.73 | 211,561,711.92 | 270,341,402.87 |
其中:股票投资收益 | -140,041,465.53 | 320,778,056.89 | 181,574,523.48 | 249,155,937.55 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 502,499.28 | 0.00 | 0.00 | 238,789.81 |
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 | 33,912,175.60 | 63,931,931.84 | 29,987,188.44 | 20,946,675.51 |
公允价值变动收益 | -563,745,445.05 | -612,541,108.81 | -269,231,429.25 | 271,088,544.83 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 111,150.91 | 111,150.91 | 0.00 |
费用 | 22,956,451.11 | 173,714,890.61 | 145,468,529.87 | 17,135,907.27 |
管理人报酬 | 18,252,942.83 | 158,950,804.96 | 138,078,828.40 | 12,265,996.85 |
基金托管费 | 4,563,235.71 | 9,714,233.56 | 4,496,239.37 | 3,066,499.22 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,790,659.97 | 2,762,662.66 | 1,557,376.54 |
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 | -690,735,404.97 | -397,322,940.95 | -201,078,451.61 | 524,762,083.62 |