2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -743,562,116.73 | 251,860.41 | 39,575.72 | 198,220.59 |
利息合计 | 297,334.48 | 251,860.41 | 39,575.72 | 198,220.59 |
其中:存款利息收入 | 297,334.48 | 251,860.41 | 39,575.72 | 104,332.37 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 93,888.22 |
投资收益合计 | 51,959,427.62 | 225,654,455.91 | 19,356,293.27 | -3,442,892.61 |
其中:股票投资收益 | 19,158,005.80 | 145,765,459.51 | 8,464,704.09 | -4,663,633.12 |
基金投资收益 | -47,772.43 | 11,787,770.58 | 2,725,702.10 | -1,404,680.98 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 15,930,191.72 | 42,833,556.30 | 911,872.93 | 0.00 |
股利收益 | 16,919,002.53 | 25,267,669.52 | 7,254,014.15 | 2,625,421.49 |
公允价值变动收益 | -804,909,234.18 | 354,590,281.15 | 531,411,854.17 | 67,971,768.81 |
汇兑收益 | 4,840,388.50 | -21,809,204.34 | -6,450,252.74 | -1,670,927.33 |
其他收入 | 4,249,966.85 | 15,602,463.04 | 3,844,969.23 | 478,335.11 |
费用 | 29,708,474.64 | 57,993,644.72 | 16,784,444.49 | 4,430,773.46 |
管理人报酬 | 22,025,798.61 | 34,541,456.10 | 8,924,685.17 | 2,457,847.78 |
基金托管费 | 5,506,449.61 | 8,635,364.00 | 2,231,171.30 | 614,461.94 |
销售服务费 | 1,862,830.42 | 3,332,289.11 | 863,749.05 | 208,274.80 |
交易费用 | 0.00 | 10,977,334.32 | 4,597,516.96 | 1,022,079.31 |
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 | -773,270,591.37 | 516,296,211.45 | 531,417,995.16 | 59,103,731.11 |