2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -990,098,945.77 | 12,690,021.86 | 4,291,114.96 | 2,551,927.53 |
利息合计 | 1,244,201.95 | 12,690,021.86 | 4,291,114.96 | 2,551,927.53 |
其中:存款利息收入 | 1,244,201.95 | 4,076,278.55 | 1,648,669.46 | 812,794.63 |
债券利息收入 | 0.00 | 8,448,796.88 | 2,523,854.41 | 1,739,132.90 |
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 | 164,946.43 | 118,591.09 | 0.00 |
投资收益合计 | -749,390,417.02 | 965,670,315.48 | 323,157,442.47 | 528,764,336.59 |
其中:股票投资收益 | -808,087,745.47 | 912,092,208.63 | 288,962,330.08 | 515,956,913.16 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,339,437.93 | -17,134.99 | -80,874.99 | 136,925.53 |
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 | 53,357,890.52 | 53,595,241.84 | 34,275,987.38 | 12,670,497.90 |
公允价值变动收益 | -245,710,105.13 | -176,568,496.78 | 60,949,346.31 | 255,611,351.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,757,374.43 | 10,259,424.44 | 4,719,100.41 | 2,520,870.85 |
费用 | 53,828,094.41 | 172,526,417.82 | 69,513,097.96 | 43,084,520.09 |
管理人报酬 | 45,559,971.44 | 98,408,411.69 | 39,307,124.29 | 21,383,030.83 |
基金托管费 | 7,593,328.58 | 16,401,402.04 | 6,551,187.46 | 3,563,838.43 |
销售服务费 | 551,313.60 | 396,251.38 | 60,655.03 | 0.00 |
交易费用 | 0.00 | 57,072,122.75 | 23,471,575.62 | 17,905,142.09 |
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 | -1,043,927,040.18 | 639,524,847.18 | 323,603,906.19 | 746,363,966.01 |