2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -930,687,380.44 | 15,667,985.36 | 8,794,972.55 | 2,733,280.83 |
利息合计 | 863,700.76 | 15,667,985.36 | 8,794,972.55 | 2,733,280.83 |
其中:存款利息收入 | 659,536.39 | 2,583,240.98 | 1,445,538.35 | 983,447.99 |
债券利息收入 | 0.00 | 12,299,549.06 | 7,069,609.99 | 1,578,360.04 |
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 | 204,164.37 | 785,195.32 | 279,824.21 | 171,472.80 |
投资收益合计 | -1,253,424,117.21 | 526,149,052.16 | 296,252,329.03 | 804,469,504.75 |
其中:股票投资收益 | -1,284,521,840.67 | 413,634,075.93 | 215,765,929.17 | 780,596,416.33 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,179,515.96 | -284,433.06 | 1,902,755.39 | 976,039.50 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 27,918,207.50 | 112,799,409.29 | 78,583,644.47 | 22,897,048.92 |
公允价值变动收益 | 318,638,552.86 | -685,431,028.67 | 484,544,118.24 | 544,280,103.22 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,234,483.15 | 21,963,476.74 | 11,328,509.80 | 5,521,577.74 |
费用 | 37,191,809.96 | 254,779,736.37 | 143,128,900.78 | 75,706,110.62 |
管理人报酬 | 31,700,617.33 | 134,252,415.44 | 77,832,867.81 | 34,819,952.32 |
基金托管费 | 5,283,436.32 | 22,375,402.56 | 12,972,144.65 | 5,803,325.48 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 97,840,115.13 | 52,180,037.73 | 34,821,246.51 |
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 | -967,879,190.40 | -376,430,250.78 | 657,791,028.84 | 1,281,298,355.92 |