2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -695,858,066.17 | 432,223.90 | 211,398.80 | 355,398.43 |
利息合计 | 261,316.00 | 432,223.90 | 211,398.80 | 355,398.43 |
其中:存款利息收入 | 261,316.00 | 432,223.90 | 211,398.80 | 355,398.43 |
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 | 0.00 |
投资收益合计 | -15,316,684.87 | 155,326,954.77 | 61,310,474.66 | 123,489,459.33 |
其中:股票投资收益 | 49,459,032.74 | 104,363,452.63 | 39,922,756.06 | 94,611,721.36 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -72,257,929.06 | 39,104,410.51 | 15,872,669.53 | 20,068,768.03 |
股利收益 | 7,482,211.45 | 11,859,091.63 | 5,515,049.07 | 8,808,969.94 |
公允价值变动收益 | -687,862,119.38 | 296,779,375.85 | 150,889,848.96 | 313,531,690.12 |
汇兑收益 | 6,081,931.62 | -2,638,863.27 | -1,857,019.36 | -6,127,321.11 |
其他收入 | 977,490.46 | 2,271,564.55 | 1,370,455.98 | 3,167,878.55 |
费用 | 12,216,315.34 | 23,456,718.23 | 10,227,019.62 | 13,607,533.36 |
管理人报酬 | 8,811,320.06 | 16,722,311.79 | 7,285,546.90 | 9,456,527.65 |
基金托管费 | 2,753,537.54 | 5,225,722.51 | 2,276,733.45 | 2,955,164.80 |
销售服务费 | 26,561.97 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 159,454.90 | 64,498.31 | 257,093.94 |
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 | -708,074,381.51 | 428,714,537.57 | 201,698,139.42 | 420,809,571.96 |