2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -600,460,820.55 | 1,191,094.36 | 630,827.43 | 489,729.33 |
利息合计 | 345,650.63 | 1,191,094.36 | 630,827.43 | 489,729.33 |
其中:存款利息收入 | 345,650.63 | 1,191,094.36 | 630,827.43 | 489,722.83 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 6.50 |
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 | -57,227,687.02 | 480,845,949.79 | -74,310,800.32 | 145,781,265.07 |
其中:股票投资收益 | -7,317,470.08 | -29,531,556.99 | -44,617,495.53 | 1,606,794.17 |
基金投资收益 | -50,218,298.54 | 510,073,082.85 | -29,876,600.93 | 144,015,875.80 |
债券投资收益 | 47.69 | 0.00 | 0.00 | 5,125.70 |
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 | 308,033.91 | 304,423.93 | 183,296.14 | 153,469.40 |
公允价值变动收益 | -544,860,270.00 | 223,538,339.65 | -319,395,633.00 | 349,252,865.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,281,485.84 | 7,849,572.74 | 3,668,024.66 | 7,141,756.26 |
费用 | 3,134,520.10 | 17,978,483.40 | 9,287,983.66 | 8,991,995.44 |
管理人报酬 | 631,237.66 | 1,684,414.48 | 1,013,859.84 | 595,315.05 |
基金托管费 | 126,247.50 | 336,882.92 | 202,772.00 | 119,062.89 |
销售服务费 | 2,271,968.14 | 7,187,165.58 | 3,760,987.22 | 2,262,610.43 |
交易费用 | 0.00 | 7,447,275.12 | 4,122,367.40 | 5,584,125.64 |
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 | -603,595,340.65 | 695,446,473.14 | -398,695,564.89 | 493,673,620.24 |