2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -927,134,206.48 | 5,944,581.82 | 4,379,098.24 | 2,852,076.89 |
利息合计 | 445,932.96 | 5,944,581.82 | 4,379,098.24 | 2,852,076.89 |
其中:存款利息收入 | 445,932.96 | 1,284,366.13 | 606,284.44 | 497,081.87 |
债券利息收入 | 0.00 | 4,660,215.69 | 3,772,813.80 | 2,354,995.02 |
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 | -761,897,394.69 | 215,414,638.73 | -172,496,294.68 | 753,157,830.34 |
其中:股票投资收益 | -778,873,172.45 | 161,644,907.75 | -212,652,224.66 | 746,903,150.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,231,300.64 | 4,061,999.37 | 1,279,137.58 | 1,655,172.94 |
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 | 15,744,477.12 | 49,707,731.61 | 38,876,792.40 | 4,599,506.80 |
公允价值变动收益 | -167,198,706.79 | -393,645,355.34 | 289,132,347.12 | 406,246,000.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,515,962.04 | 12,559,662.75 | 8,004,489.62 | 4,696,097.20 |
费用 | 24,454,548.84 | 206,514,812.39 | 115,096,207.86 | 61,582,073.67 |
管理人报酬 | 20,885,539.79 | 87,792,666.05 | 52,936,290.50 | 26,618,151.70 |
基金托管费 | 3,480,923.26 | 14,632,111.06 | 8,822,715.08 | 4,436,358.61 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 103,887,714.89 | 53,236,442.07 | 30,356,230.15 |
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 | -951,588,755.32 | -366,241,284.43 | 13,923,432.44 | 1,105,369,931.39 |