2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,216,515,223.71 | 227,711.61 | 81,633.88 | 72,284.93 |
利息合计 | 76,696.32 | 227,711.61 | 81,633.88 | 72,284.93 |
其中:存款利息收入 | 76,696.32 | 223,265.86 | 77,188.13 | 72,284.93 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4,445.75 | 4,445.75 | 0.00 |
投资收益合计 | -3,069,827.19 | 124,063,582.81 | 73,922,824.06 | 120,346,851.66 |
其中:股票投资收益 | 69,966,453.90 | 39,810,853.90 | 36,724,968.62 | 61,348,475.35 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -115,774,562.71 | 38,056,923.39 | 18,814,535.58 | 24,599,862.26 |
股利收益 | 42,738,281.62 | 46,195,805.52 | 18,383,319.86 | 34,398,514.05 |
公允价值变动收益 | -1,237,770,473.85 | 664,090,938.61 | 297,664,931.57 | 175,861,271.42 |
汇兑收益 | 23,484,772.87 | -6,169,528.82 | -1,813,235.02 | -6,583,631.85 |
其他收入 | 763,608.14 | 15,901.45 | 1,154,668.23 | 2,596,968.29 |
费用 | 29,657,523.43 | 33,989,006.38 | 13,417,375.42 | 18,701,056.18 |
管理人报酬 | 19,481,631.54 | 21,769,511.51 | 8,634,111.28 | 11,886,584.02 |
基金托管费 | 8,117,346.48 | 9,070,629.81 | 3,597,546.40 | 4,952,743.35 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 642,614.98 | 159,091.59 | 395,095.28 |
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 | -1,246,172,747.14 | 748,239,599.28 | 357,593,447.30 | 273,592,688.27 |