2022-06-30 | 2021-12-31 | 2021-06-30 | |
收入 | -645,123,641.77 | 20,763,194.53 | 12,713,764.07 |
利息合计 | 719,125.44 | 20,763,194.53 | 12,713,764.07 |
其中:存款利息收入 | 719,125.44 | 5,233,826.04 | 4,312,752.21 |
债券利息收入 | 0.00 | 7,518,069.34 | 389,712.71 |
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 | 8,011,299.15 | 8,011,299.15 |
投资收益合计 | -1,128,376,886.66 | -206,291,690.36 | -334,137,964.38 |
其中:股票投资收益 | -1,152,039,066.85 | -235,255,648.12 | -349,801,402.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,554,616.38 | 9,593,874.08 | 2,540,842.05 |
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 | 14,107,563.81 | 19,370,083.68 | 13,122,596.42 |
公允价值变动收益 | 482,534,119.45 | 341,638,193.73 | 840,638,151.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.01 | 0.00 |
费用 | 57,963,550.98 | 195,312,671.28 | 85,180,541.51 |
管理人报酬 | 49,598,417.05 | 114,477,660.14 | 53,788,561.36 |
基金托管费 | 8,266,402.87 | 19,079,610.12 | 8,964,760.32 |
销售服务费 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 61,488,087.39 | 22,338,729.99 |
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 | -703,087,192.75 | -39,202,973.37 | 434,033,409.23 |