2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,023,048,228.32 | 27,311,320.25 | 9,212,425.08 | 3,023,640.42 |
利息合计 | 1,397,076.94 | 27,311,320.25 | 9,212,425.08 | 3,023,640.42 |
其中:存款利息收入 | 941,655.26 | 1,893,716.73 | 823,474.35 | 271,139.49 |
债券利息收入 | 0.00 | 24,694,532.49 | 8,210,321.53 | 2,668,478.05 |
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 | 455,421.68 | 723,071.03 | 178,629.20 | 84,022.88 |
投资收益合计 | -407,323,542.91 | 545,936,633.40 | 104,485,038.60 | 97,307,363.67 |
其中:股票投资收益 | -238,532,472.45 | 199,443,395.35 | 30,446,278.28 | 26,356,999.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -173,251,587.89 | 342,052,967.95 | 71,549,331.79 | 70,349,257.87 |
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 | 4,460,517.43 | 4,440,270.10 | 2,489,428.53 | 601,106.52 |
公允价值变动收益 | -621,404,727.67 | 911,045,722.77 | 146,328,245.30 | 91,719,608.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,282,965.32 | 5,313,519.83 | 2,604,499.79 | 1,353,058.42 |
费用 | 59,257,609.90 | 99,479,715.72 | 30,893,812.16 | 12,671,226.23 |
管理人报酬 | 38,601,285.01 | 54,317,885.39 | 17,391,524.48 | 6,240,202.21 |
基金托管费 | 7,720,257.02 | 10,863,577.07 | 3,478,304.89 | 1,248,040.36 |
销售服务费 | 3,537,743.14 | 4,916,818.21 | 1,597,700.97 | 17,054.50 |
交易费用 | 0.00 | 20,651,488.52 | 4,757,511.83 | 3,336,026.59 |
利息支出 | 9,214,110.68 | 8,413,296.11 | 3,544,418.34 | 1,615,294.09 |
其中:卖出回购金融资产支出 | 9,214,110.68 | 8,413,296.11 | 3,544,418.34 | 1,615,294.09 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,082,305,838.22 | 1,390,127,480.53 | 231,736,396.61 | 180,732,445.02 |