2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,470,346,739.82 | 7,568,596.23 | 337,385.45 | 88,868.93 |
利息合计 | 2,987,860.91 | 7,568,596.23 | 337,385.45 | 88,868.93 |
其中:存款利息收入 | 2,987,860.91 | 3,759,470.46 | 298,078.47 | 75,852.70 |
债券利息收入 | 0.00 | 3,809,125.77 | 39,306.98 | 13,016.23 |
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 | 0.00 |
投资收益合计 | -1,303,308,930.81 | 1,554,934,771.92 | 115,611,796.00 | 50,049,542.70 |
其中:股票投资收益 | -1,375,645,542.75 | 1,479,198,445.77 | 93,839,693.90 | 49,200,510.25 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -25,245,736.95 | 12,958,678.28 | 0.00 | 47,116.51 |
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 | 97,582,348.89 | 62,777,647.87 | 21,772,102.10 | 801,915.94 |
公允价值变动收益 | -2,242,613,443.25 | 1,135,986,572.65 | 169,317,219.52 | 9,259,241.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 72,587,773.33 | 60,314,037.93 | 13,805,490.96 | 361,947.61 |
费用 | 185,711,331.60 | 174,165,324.93 | 20,093,498.30 | 4,355,205.87 |
管理人报酬 | 159,082,330.81 | 100,190,465.59 | 10,278,270.96 | 1,794,147.47 |
基金托管费 | 26,513,721.83 | 16,698,410.90 | 1,713,045.15 | 299,024.57 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 57,073,390.97 | 8,023,319.28 | 2,104,468.25 |
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 | -3,656,058,071.42 | 2,584,638,653.80 | 278,978,393.63 | 55,404,394.60 |