2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -693,115,602.86 | 15,437,550.16 | 5,186,300.18 | 2,468,553.45 |
利息合计 | 7,005,627.15 | 15,437,550.16 | 5,186,300.18 | 2,468,553.45 |
其中:存款利息收入 | 600,890.96 | 680,300.69 | 228,292.72 | 184,870.11 |
债券利息收入 | 0.00 | 6,439,075.22 | 2,494,454.93 | 1,595,646.83 |
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 | 6,404,736.19 | 8,318,174.25 | 2,463,552.53 | 688,036.51 |
投资收益合计 | -85,860,816.77 | 909,991,373.50 | 514,785,097.40 | 507,421,657.75 |
其中:股票投资收益 | -122,850,387.40 | 864,470,323.87 | 481,104,358.09 | 494,827,294.98 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,852,992.48 | 3,784,359.53 | 3,731,964.85 | 3,232,314.16 |
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 | 34,136,578.15 | 41,736,690.10 | 29,948,774.46 | 9,362,048.61 |
公允价值变动收益 | -617,055,351.56 | -220,417,654.31 | -275,229,101.60 | 372,156,029.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,794,938.32 | 7,681,092.20 | 4,859,298.27 | 2,030,231.28 |
费用 | 46,523,130.34 | 85,349,654.84 | 39,655,789.76 | 30,840,024.65 |
管理人报酬 | 39,749,999.81 | 61,380,775.04 | 28,174,850.63 | 19,243,427.82 |
基金托管费 | 6,624,999.99 | 10,230,129.21 | 4,695,808.42 | 3,207,237.91 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 13,468,505.97 | 6,655,978.79 | 8,105,324.85 |
利息支出 | 0.00 | 368.63 | 245.76 | 23,782.26 |
其中:卖出回购金融资产支出 | 0.00 | 368.63 | 245.76 | 23,782.26 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -739,638,733.20 | 627,342,706.71 | 209,945,804.49 | 853,236,447.19 |