2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,239,831,175.51 | 4,745,374.11 | 2,588,295.04 | 1,238,014.51 |
利息合计 | 1,555,166.16 | 4,745,374.11 | 2,588,295.04 | 1,238,014.51 |
其中:存款利息收入 | 1,555,166.16 | 4,744,786.60 | 2,587,986.60 | 1,236,862.16 |
债券利息收入 | 0.00 | 587.51 | 308.44 | 1,152.35 |
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 | -945,545,540.50 | -887,215,177.48 | 118,928,960.62 | 445,862,405.80 |
其中:股票投资收益 | -1,003,159,897.61 | -963,020,043.33 | 84,012,239.40 | 433,093,215.89 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,833,726.31 | 1,574,558.59 | 0.00 | 2,400,593.37 |
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 | 47,780,630.80 | 74,230,307.26 | 34,916,721.22 | 10,368,596.54 |
公允价值变动收益 | -297,438,384.23 | -138,472,855.85 | 35,519,193.75 | 512,136,251.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,597,583.06 | 33,127,456.52 | 24,512,323.88 | 16,404,377.11 |
费用 | 77,191,866.95 | 255,606,687.69 | 131,257,467.66 | 41,346,916.56 |
管理人报酬 | 65,972,646.85 | 186,720,799.47 | 93,130,249.10 | 26,330,931.47 |
基金托管费 | 10,995,441.12 | 31,120,133.26 | 15,521,708.19 | 4,388,488.64 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 37,468,328.68 | 22,480,048.46 | 10,368,520.10 |
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 | -1,317,023,042.46 | -1,243,421,890.39 | 50,291,305.63 | 934,294,132.80 |