2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -999,208,605.31 | 1,279,268.15 | 575,474.02 | 795,659.02 |
利息合计 | 693,863.06 | 1,279,268.15 | 575,474.02 | 795,659.02 |
其中:存款利息收入 | 693,863.06 | 1,279,268.15 | 575,474.02 | 795,578.26 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 80.76 |
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 | -144,426,243.42 | 181,438,897.97 | 27,544,307.30 | 126,763,290.30 |
其中:股票投资收益 | -27,602,235.02 | 21,789,982.26 | 2,048,226.25 | -7,862,778.70 |
基金投资收益 | -117,511,497.42 | 157,427,696.13 | 25,493,406.03 | 134,406,798.10 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 17,890.02 |
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 | 687,489.02 | 2,221,219.58 | 2,675.02 | 201,380.88 |
公允价值变动收益 | -856,784,673.14 | -34,851,056.64 | -325,403,505.91 | 249,865,232.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,308,448.19 | 4,873,570.73 | 2,037,251.12 | 6,183,053.83 |
费用 | 10,618,808.30 | 23,036,289.71 | 9,860,861.34 | 9,238,967.51 |
管理人报酬 | 1,258,336.79 | 1,889,124.09 | 651,199.00 | 675,580.75 |
基金托管费 | 251,667.41 | 377,824.84 | 130,239.82 | 135,116.18 |
销售服务费 | 8,999,628.16 | 15,111,720.87 | 6,562,163.28 | 4,684,833.26 |
交易费用 | 0.00 | 4,869,356.46 | 2,209,850.53 | 3,079,309.65 |
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 | -1,009,827,413.61 | 129,704,390.50 | -305,107,334.81 | 374,368,268.31 |