2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -515,881,084.25 | 11,202,695.14 | 6,057,118.80 | 1,351,920.90 |
利息合计 | 3,164,828.31 | 11,202,695.14 | 6,057,118.80 | 1,351,920.90 |
其中:存款利息收入 | 3,164,828.31 | 9,567,246.94 | 4,435,798.69 | 1,351,389.88 |
债券利息收入 | 0.00 | 18,854.69 | 4,726.60 | 531.02 |
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 | 1,616,593.51 | 1,616,593.51 | 0.00 |
投资收益合计 | -176,760,443.58 | 4,639,920,146.07 | 2,065,517,785.30 | 394,179,305.91 |
其中:股票投资收益 | -256,436,810.50 | 4,548,673,444.37 | 2,009,025,263.93 | 386,849,535.98 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,376,076.18 | 12,053,230.74 | 402,723.79 | 99,573.80 |
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 | 76,300,290.74 | 79,193,470.96 | 56,089,797.58 | 7,230,196.13 |
公允价值变动收益 | -360,763,743.98 | 2,518,774,665.77 | 1,683,250,761.71 | 2,149,568,642.25 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 18,478,275.00 | 263,012,494.31 | 158,393,002.02 | 33,930,584.41 |
费用 | 166,274,901.50 | 441,399,030.57 | 205,064,051.97 | 69,284,359.20 |
管理人报酬 | 141,594,849.50 | 320,505,264.58 | 139,870,812.56 | 35,995,789.13 |
基金托管费 | 23,599,141.58 | 53,417,544.05 | 23,311,802.09 | 5,999,298.18 |
销售服务费 | 960,383.89 | 465,621.67 | 0.00 | 0.00 |
交易费用 | 0.00 | 66,737,921.92 | 41,748,206.09 | 27,028,199.99 |
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 | -682,155,985.75 | 6,991,510,970.72 | 3,708,154,615.86 | 2,509,746,094.27 |