2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -730,159,032.57 | 571,644.98 | 50,009.64 | 33,773.93 |
利息合计 | 430,052.99 | 571,644.98 | 50,009.64 | 33,773.93 |
其中:存款利息收入 | 430,052.99 | 571,644.98 | 50,009.64 | 33,773.93 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -532,831,491.23 | 544,167,474.72 | 48,748,899.70 | 23,003,659.57 |
其中:股票投资收益 | -542,727,052.18 | 539,819,464.08 | 46,224,273.15 | 22,419,910.26 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 9,895,560.95 | 4,348,010.64 | 2,524,626.55 | 583,749.31 |
公允价值变动收益 | -200,517,199.20 | 186,368,166.15 | 65,159,619.72 | 1,991,003.51 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,759,604.87 | 8,230,217.08 | 927,143.30 | 466,306.92 |
费用 | 17,819,484.31 | 43,929,495.39 | 4,366,753.08 | 2,007,189.18 |
管理人报酬 | 14,609,338.06 | 21,252,551.47 | 1,710,605.20 | 1,310,917.93 |
基金托管费 | 2,434,889.70 | 3,542,091.91 | 285,100.81 | 218,486.29 |
销售服务费 | 652,811.51 | 959,206.01 | 0.00 | 0.00 |
交易费用 | 0.00 | 17,985,819.35 | 2,310,415.32 | 353,728.18 |
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 | -747,978,516.88 | 695,408,007.54 | 110,518,919.28 | 23,487,554.75 |