2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -578,014,165.63 | 15,059,089.84 | 8,361,125.55 | 3,329,722.09 |
利息合计 | 3,671,840.33 | 15,059,089.84 | 8,361,125.55 | 3,329,722.09 |
其中:存款利息收入 | 3,671,840.33 | 15,059,089.84 | 8,361,125.55 | 3,329,695.50 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 26.59 |
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 | -550,737,710.21 | -254,399,050.38 | -2,963,356.48 | 394,832,133.17 |
其中:股票投资收益 | -574,243,861.67 | -343,777,699.44 | -52,468,037.39 | 377,408,687.16 |
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 | 59,534.56 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 269,686.84 | 0.00 | 0.00 | 0.00 |
股利收益 | 23,236,464.62 | 89,378,649.06 | 49,504,680.91 | 17,363,911.45 |
公允价值变动收益 | -34,707,618.71 | -1,021,312,959.75 | 15,947,689.53 | 850,428,716.16 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,759,322.96 | 16,882,994.31 | 9,842,922.42 | 3,704,471.78 |
费用 | 16,322,925.71 | 89,036,224.59 | 50,727,341.47 | 35,072,679.14 |
管理人报酬 | 13,408,370.24 | 50,780,348.17 | 28,511,340.00 | 16,517,245.40 |
基金托管费 | 2,234,728.40 | 8,463,391.35 | 4,751,890.00 | 2,752,874.19 |
销售服务费 | 446,438.88 | 2,815,506.84 | 1,788,993.09 | 0.00 |
交易费用 | 0.00 | 26,754,375.63 | 15,560,508.75 | 15,565,447.80 |
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 | -594,337,091.34 | -1,332,806,150.57 | -19,538,960.45 | 1,217,222,364.06 |