2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -973,833,363.34 | 1,327,945.08 | 160,884.74 | 88,867.55 |
利息合计 | 1,749,585.62 | 1,327,945.08 | 160,884.74 | 88,867.55 |
其中:存款利息收入 | 1,749,585.62 | 1,303,349.21 | 136,934.81 | 85,990.44 |
债券利息收入 | 0.00 | 24,595.87 | 23,949.93 | 329.94 |
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 | 2,547.17 |
投资收益合计 | -920,465,182.19 | 239,180,805.10 | 39,987,196.58 | 35,670,383.14 |
其中:股票投资收益 | -933,738,738.60 | 236,651,886.14 | 38,705,172.56 | 34,485,243.89 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,774,815.73 | 254,141.62 | 1,905.90 | 35,640.55 |
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 | 11,498,740.68 | 2,274,777.34 | 1,280,118.12 | 1,149,498.70 |
公允价值变动收益 | -60,511,233.64 | 179,355,241.80 | 16,673,977.82 | 29,346,712.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,393,466.87 | 5,916,511.81 | 1,162,649.71 | 759,841.13 |
费用 | 33,123,383.54 | 30,941,911.38 | 3,865,650.88 | 3,841,053.38 |
管理人报酬 | 28,285,194.88 | 17,742,891.09 | 1,976,802.25 | 1,484,678.91 |
基金托管费 | 4,714,199.16 | 2,957,148.49 | 329,467.02 | 247,446.51 |
销售服务费 | 4,044.90 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 10,055,257.66 | 1,469,583.45 | 1,929,256.44 |
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 | -1,006,956,746.88 | 394,838,592.41 | 54,119,057.97 | 62,024,751.09 |