2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -748,408,448.84 | 470,578.53 | 193,626.77 | 349,769.02 |
利息合计 | 294,229.86 | 470,578.53 | 193,626.77 | 349,769.02 |
其中:存款利息收入 | 294,229.86 | 465,352.75 | 188,400.99 | 349,748.15 |
债券利息收入 | 0.00 | 5,225.78 | 5,225.78 | 20.87 |
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 | -37,438,493.57 | -22,428,780.77 | -9,603,283.12 | 77,464,671.12 |
其中:股票投资收益 | -3,617,261.08 | -3,635,586.93 | -4,443,056.94 | 4,800,137.55 |
基金投资收益 | -34,300,631.40 | -19,434,265.79 | -5,461,158.79 | 72,428,705.09 |
债券投资收益 | 0.00 | -7,565.50 | -7,565.50 | 46,909.46 |
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 | 479,398.91 | 648,637.45 | 308,498.11 | 188,919.02 |
公允价值变动收益 | -718,321,637.09 | 210,172,874.87 | -93,941,338.55 | -64,891,902.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,057,451.96 | 8,047,108.22 | 3,243,982.29 | 3,869,920.51 |
费用 | 1,677,551.38 | 3,792,191.84 | 1,425,713.10 | 2,120,762.22 |
管理人报酬 | 468,600.10 | 846,265.96 | 356,081.17 | 412,084.41 |
基金托管费 | 93,720.07 | 169,253.14 | 71,216.20 | 82,416.84 |
销售服务费 | 1,013,088.22 | 1,497,691.59 | 618,574.44 | 642,141.58 |
交易费用 | 0.00 | 1,076,953.59 | 279,913.62 | 675,337.39 |
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 | -750,086,000.22 | 192,469,589.01 | -101,532,725.71 | 14,671,696.20 |