2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,453,702,076.98 | 11,492,058.95 | 1,785,804.15 | 770,852.85 |
利息合计 | 7,245,941.47 | 11,492,058.95 | 1,785,804.15 | 770,852.85 |
其中:存款利息收入 | 1,753,369.30 | 3,496,601.28 | 1,336,106.18 | 763,915.47 |
债券利息收入 | 0.00 | 557,883.24 | 1,362.69 | 1,223.40 |
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 | 5,492,572.17 | 7,437,574.43 | 448,335.28 | 5,713.98 |
投资收益合计 | -443,037,800.12 | -137,960,732.89 | 16,572,093.12 | 113,644,293.49 |
其中:股票投资收益 | -470,081,421.34 | -159,473,467.09 | -929,773.38 | 107,889,236.67 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,143,677.55 | 967,339.51 | 967,339.51 | 1,045,308.74 |
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 | 23,899,943.67 | 20,545,394.69 | 16,534,526.99 | 4,709,748.08 |
公允价值变动收益 | -1,030,790,769.60 | -1,163,498,571.29 | 1,569,444,638.46 | 972,220,948.89 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,880,551.27 | 47,341,637.16 | 23,656,600.48 | 21,713,819.08 |
费用 | 113,110,148.35 | 207,046,376.16 | 84,032,187.53 | 44,773,213.27 |
管理人报酬 | 82,293,316.41 | 141,333,922.54 | 56,071,321.42 | 27,186,382.07 |
基金托管费 | 13,715,552.76 | 23,555,653.65 | 9,345,220.19 | 4,531,063.59 |
销售服务费 | 16,931,540.10 | 24,332,794.48 | 9,344,276.90 | 5,338,873.47 |
交易费用 | 0.00 | 17,561,469.17 | 9,146,331.71 | 7,481,676.01 |
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 | -1,566,812,225.33 | -1,449,671,984.23 | 1,527,426,948.68 | 1,063,576,701.04 |