2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -559,200,440.74 | 340,151.52 | 21,680.24 | 120,706.48 |
利息合计 | 391,800.30 | 340,151.52 | 21,680.24 | 120,706.48 |
其中:存款利息收入 | 391,800.30 | 340,067.39 | 21,680.24 | 48,460.58 |
债券利息收入 | 0.00 | 84.13 | 0.00 | 72,245.90 |
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 | -531,433,217.23 | 34,848,481.53 | 12,513,490.92 | 22,324,328.31 |
其中:股票投资收益 | -533,083,415.31 | 34,320,937.60 | 12,309,276.87 | 21,874,793.80 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 700,490.07 | 147,972.65 | 0.00 | 92,793.01 |
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 | 949,708.01 | 379,571.28 | 204,214.05 | 356,741.50 |
公允价值变动收益 | -30,378,388.81 | 25,049,035.99 | -3,965,696.46 | 8,356,392.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,219,365.00 | 1,200,973.51 | 94,510.78 | 55,878.75 |
费用 | 9,540,211.62 | 18,097,544.02 | 984,600.67 | 2,100,489.50 |
管理人报酬 | 7,047,560.29 | 7,295,588.71 | 378,276.38 | 763,928.96 |
基金托管费 | 1,174,593.43 | 1,215,931.38 | 63,046.08 | 127,321.40 |
销售服务费 | 1,180,872.78 | 1,184,111.04 | 40,737.54 | 34,700.43 |
交易费用 | 0.00 | 8,181,101.85 | 437,949.11 | 995,362.31 |
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 | -568,740,652.36 | 43,341,098.53 | 7,679,384.81 | 28,756,816.71 |