2022-06-30 | 2021-12-31 | 2021-06-30 | |
收入 | -606,914,243.72 | 11,953,830.69 | 9,978,698.57 |
利息合计 | 545,423.49 | 11,953,830.69 | 9,978,698.57 |
其中:存款利息收入 | 545,423.49 | 2,769,273.70 | 2,098,326.31 |
债券利息收入 | 0.00 | 8,909.77 | 6,381.83 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 9,175,647.22 | 7,873,990.43 |
投资收益合计 | -193,023,631.61 | 413,042,534.83 | 90,071,425.04 |
其中:股票投资收益 | -204,399,925.05 | 360,903,297.51 | 71,399,601.30 |
基金投资收益 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 5,116,836.20 | -163,192.75 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 |
股利收益 | 11,376,293.44 | 47,022,401.12 | 18,835,016.49 |
公允价值变动收益 | -418,056,659.71 | 188,924,634.88 | 26,470,276.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,620,624.11 | 4,624,702.91 | 1,832,686.75 |
费用 | 24,548,399.28 | 93,028,317.82 | 53,949,744.14 |
管理人报酬 | 20,922,628.59 | 57,288,232.67 | 34,596,897.63 |
基金托管费 | 3,487,104.69 | 9,548,038.70 | 5,766,149.61 |
销售服务费 | 12,152.77 | 0.00 | 0.00 |
交易费用 | 0.00 | 25,953,562.35 | 13,461,948.50 |
利息支出 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 |
利润总额 | -631,462,643.00 | 525,517,385.49 | 74,403,342.65 |