2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,572,232,448.43 | 3,538,940.23 | 925,776.07 | 343,904.60 |
利息合计 | 870,850.61 | 3,538,940.23 | 925,776.07 | 343,904.60 |
其中:存款利息收入 | 870,850.61 | 3,321,085.06 | 742,621.35 | 163,987.87 |
债券利息收入 | 0.00 | 217,855.17 | 183,154.72 | 74,771.26 |
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 | 105,145.47 |
投资收益合计 | -426,001,017.88 | 928,504,397.25 | 173,490,467.04 | 93,300,778.49 |
其中:股票投资收益 | -527,729,947.84 | 606,125,514.75 | 71,470,906.94 | 89,509,907.50 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,772,084.02 | 73,124,562.57 | 9,521,379.96 | 830,563.51 |
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 | 40,449,986.21 | 6,283,683.49 | 0.00 |
股利收益 | 94,956,845.94 | 208,804,333.72 | 86,214,496.65 | 2,960,307.48 |
公允价值变动收益 | -3,157,929,899.10 | 2,486,306,031.97 | 587,056,481.35 | 23,810,034.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,827,617.94 | 12,276,620.41 | 3,349,126.31 | 570,128.81 |
费用 | 159,012,228.87 | 246,624,688.37 | 46,117,714.72 | 9,684,695.43 |
管理人报酬 | 122,633,672.28 | 146,953,420.78 | 27,323,392.32 | 4,235,870.03 |
基金托管费 | 20,438,945.37 | 24,492,236.70 | 4,553,898.66 | 705,978.37 |
销售服务费 | 15,798,772.54 | 17,333,899.38 | 2,870,303.11 | 122,776.93 |
交易费用 | 0.00 | 57,352,219.79 | 11,219,257.23 | 4,401,413.79 |
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 | -3,731,244,677.30 | 3,184,001,301.49 | 718,704,136.05 | 108,340,151.46 |