2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -738,328,979.83 | 1,327,699.36 | 696,523.60 | 134,636.37 |
利息合计 | 593,036.95 | 1,327,699.36 | 696,523.60 | 134,636.37 |
其中:存款利息收入 | 593,036.95 | 1,327,699.36 | 696,523.60 | 134,134.32 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 502.05 |
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 | -841,488,246.80 | -450,263,333.83 | -127,887,967.61 | 88,852,145.11 |
其中:股票投资收益 | -848,990,425.49 | -455,353,853.37 | -133,003,333.12 | 88,143,798.90 |
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 | 159,266.58 |
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 | 7,502,178.69 | 5,090,519.54 | 5,115,365.51 | 549,079.63 |
公允价值变动收益 | 99,922,972.81 | -280,174,088.99 | 345,858,434.03 | 156,787,824.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,643,257.21 | 19,585,793.62 | 12,269,056.98 | 5,813,720.01 |
费用 | 21,370,942.07 | 65,091,671.94 | 29,511,979.48 | 7,934,507.71 |
管理人报酬 | 17,676,189.99 | 38,014,576.85 | 18,235,319.74 | 4,284,425.47 |
基金托管费 | 2,946,031.70 | 6,335,762.78 | 3,039,219.97 | 714,070.97 |
销售服务费 | 616,440.69 | 1,216,155.85 | 589,651.56 | 138,621.32 |
交易费用 | 0.00 | 19,234,848.69 | 7,511,096.59 | 2,636,792.95 |
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 | -759,699,921.90 | -774,615,601.78 | 201,424,067.52 | 243,653,817.85 |