2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -735,396,145.83 | 1,058,034.49 | 482,865.28 | 352,145.80 |
利息合计 | 472,712.16 | 1,058,034.49 | 482,865.28 | 352,145.80 |
其中:存款利息收入 | 472,712.16 | 1,053,891.67 | 479,383.18 | 352,000.77 |
债券利息收入 | 0.00 | 4,142.82 | 3,482.10 | 145.03 |
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 | -137,835,262.02 | 515,462,704.10 | -64,358,565.73 | 181,897,858.66 |
其中:股票投资收益 | -148,036,582.65 | 496,693,232.21 | -76,388,425.84 | 179,047,233.70 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3.85 | 4,219,909.67 | 0.00 | 130,396.14 |
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 | 10,201,316.78 | 14,549,562.22 | 12,029,860.11 | 2,720,228.82 |
公允价值变动收益 | -604,460,346.03 | 436,081,267.42 | -260,438,501.43 | 520,029,881.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,426,750.06 | 49,020,276.13 | 19,117,309.40 | 15,815,101.98 |
费用 | 39,343,620.99 | 101,381,905.01 | 42,293,731.90 | 26,154,397.00 |
管理人报酬 | 33,396,204.08 | 67,900,358.80 | 30,359,414.89 | 17,201,178.86 |
基金托管费 | 5,566,034.04 | 11,316,726.44 | 5,059,902.50 | 2,866,863.17 |
销售服务费 | 265,402.63 | 4,243.70 | 0.00 | 0.00 |
交易费用 | 0.00 | 21,921,896.03 | 6,768,783.66 | 5,876,889.91 |
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 | -774,739,766.82 | 900,240,377.13 | -347,490,624.38 | 691,940,591.24 |