2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -906,943,720.42 | 4,087,505.26 | 1,337,177.35 | 706,811.52 |
利息合计 | 7,474,631.56 | 4,087,505.26 | 1,337,177.35 | 706,811.52 |
其中:存款利息收入 | 7,474,631.56 | 4,087,389.24 | 1,337,177.35 | 706,557.86 |
债券利息收入 | 0.00 | 116.02 | 0.00 | 253.66 |
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 | -850,083,828.91 | 3,044,058,776.97 | 333,872,708.64 | 268,760,867.04 |
其中:股票投资收益 | -872,711,790.86 | 3,035,032,553.59 | 327,826,683.43 | 265,642,333.68 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,279,982.72 | 91,338.58 | 0.00 | 196,751.06 |
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 | 21,347,979.23 | 8,934,884.80 | 6,046,025.21 | 2,921,782.30 |
公允价值变动收益 | -80,152,196.52 | -156,631,939.80 | 960,397,895.26 | 536,543,546.89 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15,817,673.45 | 97,655,387.21 | 35,230,681.66 | 18,510,407.79 |
费用 | 96,057,683.64 | 212,367,148.25 | 66,614,096.34 | 31,298,678.29 |
管理人报酬 | 73,828,714.94 | 109,256,416.76 | 34,081,020.40 | 14,007,145.70 |
基金托管费 | 12,304,785.95 | 18,209,402.86 | 5,680,170.09 | 2,334,524.35 |
销售服务费 | 9,774,109.54 | 14,116,235.21 | 4,508,287.58 | 2,162,751.81 |
交易费用 | 0.00 | 70,514,394.36 | 22,225,608.89 | 12,563,879.48 |
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 | -1,003,001,404.06 | 2,776,802,581.39 | 1,264,224,366.57 | 793,222,954.95 |