2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,495,873,223.13 | 4,091,591.96 | 150,894.77 | 13,793.52 |
利息合计 | 1,040,668.98 | 4,091,591.96 | 150,894.77 | 13,793.52 |
其中:存款利息收入 | 1,040,668.98 | 1,145,517.61 | 150,894.77 | 13,780.29 |
债券利息收入 | 0.00 | 2,946,074.35 | 0.00 | 13.23 |
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 | -1,853,696,892.04 | 448,359,903.62 | 90,196,970.40 | 7,564,631.50 |
其中:股票投资收益 | -1,879,781,543.28 | 439,283,022.31 | 87,383,148.44 | 7,468,497.17 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8,697,804.92 | 3,012,927.03 | 0.00 | 26,534.05 |
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 | 17,386,846.32 | 6,063,954.28 | 2,813,821.96 | 69,600.28 |
公允价值变动收益 | 350,717,383.11 | 35,080,197.69 | 134,884,714.60 | 14,869,076.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,065,616.82 | 26,136,251.33 | 1,646,090.20 | 60,338.99 |
费用 | 63,126,763.74 | 148,867,760.22 | 10,436,117.81 | 806,857.40 |
管理人报酬 | 53,119,830.07 | 69,879,606.12 | 4,282,236.10 | 291,094.44 |
基金托管费 | 8,853,305.02 | 11,646,601.14 | 713,706.06 | 48,515.72 |
销售服务费 | 964,327.28 | 741,847.38 | 0.00 | 0.00 |
交易费用 | 0.00 | 66,310,598.63 | 5,348,814.76 | 421,330.61 |
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 | -1,558,999,986.87 | 364,800,184.38 | 216,442,552.16 | 21,700,982.80 |