2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,129,439,356.27 | 311,535.31 | 104,114.54 | 292,595.48 |
利息合计 | 441,891.36 | 311,535.31 | 104,114.54 | 292,595.48 |
其中:存款利息收入 | 441,891.36 | 311,535.31 | 104,114.54 | 292,595.48 |
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 | -15,268,589.16 | 137,212,655.13 | 36,058,431.17 | 45,787,949.33 |
其中:股票投资收益 | 13,127,820.78 | 81,212,575.97 | 16,873,622.48 | 32,602,303.60 |
基金投资收益 | -41,891,870.14 | 44,187,526.13 | 14,229,689.34 | 11,038,422.11 |
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 | 0.00 | 0.00 | 0.00 | -5,613,438.35 |
股利收益 | 13,495,460.20 | 11,812,553.03 | 4,955,119.35 | 7,760,661.97 |
公允价值变动收益 | -1,112,827,222.54 | 318,169,227.99 | 161,936,159.34 | 315,609,664.72 |
汇兑收益 | 6,638,654.06 | -2,488,547.57 | -738,580.95 | -3,957,389.31 |
其他收入 | -8,424,089.99 | -2,654,908.88 | -1,647,229.20 | 967,164.69 |
费用 | 16,746,239.22 | 18,503,657.78 | 7,247,927.42 | 9,324,887.48 |
管理人报酬 | 11,812,787.57 | 12,644,404.52 | 4,991,160.21 | 6,306,579.57 |
基金托管费 | 3,937,595.89 | 4,214,801.62 | 1,663,720.09 | 2,102,193.24 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 241,974.36 | 24,054.23 | 115,535.58 |
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 | -1,146,185,595.49 | 432,046,304.20 | 188,464,967.48 | 349,375,097.43 |