2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -463,584,822.23 | 5,920,017.62 | 2,460,284.62 | 287,307.30 |
利息合计 | 904,724.28 | 5,920,017.62 | 2,460,284.62 | 287,307.30 |
其中:存款利息收入 | 904,724.28 | 2,129,500.80 | 987,654.81 | 281,323.69 |
债券利息收入 | 0.00 | 3,365,459.38 | 1,301,190.71 | 5,983.61 |
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 | 425,057.44 | 171,439.10 | 0.00 |
投资收益合计 | -768,528,689.59 | 68,845,007.00 | 57,298,911.41 | 370,408,032.28 |
其中:股票投资收益 | -788,227,724.30 | 29,629,292.45 | 34,385,294.78 | 356,027,730.14 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,737,095.45 | -588,901.62 | 15,816.08 | 384,796.65 |
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 | 17,961,939.26 | 39,804,616.17 | 22,897,800.55 | 13,995,505.49 |
公允价值变动收益 | 298,897,030.51 | -282,696,913.79 | 239,915,661.43 | 120,928,829.94 |
汇兑收益 | 3,753,181.00 | 19,665.20 | 2,452,542.87 | -5,190,319.11 |
其他收入 | 1,388,931.57 | 6,195,318.93 | 4,110,015.99 | 2,723,225.67 |
费用 | 24,609,830.73 | 106,456,871.59 | 53,583,732.80 | 37,343,118.87 |
管理人报酬 | 20,576,948.16 | 53,833,752.58 | 27,324,913.55 | 13,384,548.76 |
基金托管费 | 3,703,850.67 | 9,690,075.47 | 4,918,484.46 | 2,409,218.72 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 42,465,504.21 | 21,143,208.13 | 21,202,193.21 |
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 | -488,194,652.96 | -308,173,776.63 | 252,653,683.52 | 451,813,957.21 |