2022-06-30 | 2021-12-31 | 2021-06-30 | |
收入 | -537,567,298.68 | 6,736,483.99 | 5,333,096.83 |
利息合计 | 1,100,123.39 | 6,736,483.99 | 5,333,096.83 |
其中:存款利息收入 | 1,100,123.39 | 6,735,797.27 | 5,333,026.48 |
债券利息收入 | 0.00 | 686.72 | 70.35 |
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 | 0.00 | 0.00 |
投资收益合计 | -203,617,068.72 | 1,285,747,824.24 | -9,093,148.53 |
其中:股票投资收益 | -221,744,388.99 | 1,265,050,021.54 | -26,017,047.49 |
基金投资收益 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 982.30 | 0.00 | 0.00 |
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 | 18,126,337.97 | 20,697,802.70 | 16,923,898.96 |
公允价值变动收益 | -337,107,299.18 | 655,336,124.27 | 1,101,828,335.01 |
汇兑收益 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,056,945.83 | 17,691,963.58 | 5,514,051.23 |
费用 | 35,774,956.34 | 116,257,694.69 | 51,845,313.93 |
管理人报酬 | 27,456,329.86 | 65,683,684.02 | 31,208,798.31 |
基金托管费 | 4,576,055.02 | 10,947,280.62 | 5,201,466.40 |
销售服务费 | 3,633,471.99 | 6,525,957.83 | 2,058,041.52 |
交易费用 | 0.00 | 32,880,369.77 | 13,256,076.25 |
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 | -573,342,255.02 | 1,849,254,701.39 | 1,051,737,020.61 |