2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -450,927,550.42 | 30,456,900.18 | 11,706,799.95 | 8,415,863.56 |
利息合计 | 12,135,912.81 | 30,456,900.18 | 11,706,799.95 | 8,415,863.56 |
其中:存款利息收入 | 9,201,362.46 | 20,042,190.89 | 8,142,459.19 | 5,915,699.74 |
债券利息收入 | 0.00 | 917,082.47 | 257,954.62 | 2,500,163.82 |
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 | -23,516,232.09 | 10,601,526,962.99 | 6,810,171,813.29 | 4,932,436,382.51 |
其中:股票投资收益 | -655,484,611.40 | 10,066,951,552.89 | 6,642,912,103.95 | 4,774,493,086.83 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,723,801.36 | 71,485.40 | 144,567.30 | -787,060.74 |
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 | 628,244,577.95 | 534,503,924.70 | 167,115,142.04 | 158,730,356.42 |
公允价值变动收益 | -501,159,836.75 | -7,809,941,569.13 | -4,123,747,767.27 | 12,424,114,922.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 61,612,605.61 | 378,002,371.66 | 208,558,748.16 | 162,182,219.75 |
费用 | 443,379,439.34 | 1,112,100,068.49 | 462,417,480.91 | 309,486,030.08 |
管理人报酬 | 354,373,266.91 | 706,828,904.86 | 279,189,851.20 | 178,353,190.90 |
基金托管费 | 77,962,118.76 | 155,502,359.18 | 61,421,767.34 | 39,237,701.95 |
销售服务费 | 3,790,866.88 | 3,905,327.99 | 155,517.37 | 0.00 |
交易费用 | 0.00 | 231,309,592.67 | 115,867,328.39 | 87,896,801.58 |
利息支出 | 0.00 | 0.00 | 0.00 | 56,637.85 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 56,637.85 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -894,306,989.76 | 2,087,944,597.21 | 2,444,272,113.22 | 17,217,663,357.93 |