2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -660,406,177.07 | 189,954.25 | 97,919.63 | 88,256.94 |
利息合计 | 59,164.92 | 189,954.25 | 97,919.63 | 88,256.94 |
其中:存款利息收入 | 59,164.92 | 189,039.50 | 97,004.88 | 88,008.68 |
债券利息收入 | 0.00 | 914.75 | 914.75 | 248.26 |
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 | -113,753,504.20 | 703,012,656.17 | -8,291,003.96 | 223,937,247.69 |
其中:股票投资收益 | -123,273,184.90 | 683,237,961.46 | -23,114,341.95 | 220,313,711.42 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 1,551,554.86 | 1,551,554.86 | 195,309.77 |
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 | 9,519,680.70 | 18,223,139.85 | 13,271,783.13 | 3,428,226.50 |
公允价值变动收益 | -551,467,636.23 | 137,245,178.34 | -391,378,659.27 | 399,465,811.62 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,755,798.44 | 20,137,008.84 | 15,066,426.76 | 12,385,281.25 |
费用 | 9,533,275.96 | 40,729,655.37 | 19,132,314.46 | 16,009,662.38 |
管理人报酬 | 7,422,460.82 | 22,372,443.45 | 11,354,791.29 | 7,426,046.83 |
基金托管费 | 1,484,492.13 | 4,474,488.66 | 2,270,958.24 | 1,485,209.31 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,175,252.07 | 4,644,188.34 | 6,271,490.27 |
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 | -669,939,453.03 | 819,855,142.23 | -403,637,631.30 | 619,866,935.12 |