2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -787,920,519.14 | 5,636,859.51 | 2,873,482.36 | 5,761,869.08 |
利息合计 | 2,163,187.59 | 5,636,859.51 | 2,873,482.36 | 5,761,869.08 |
其中:存款利息收入 | 2,163,187.59 | 5,439,139.53 | 2,873,482.36 | 5,761,362.78 |
债券利息收入 | 0.00 | 197,719.98 | 0.00 | 506.30 |
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 | -19,439,481.02 | 546,935,531.03 | 188,192,651.10 | 25,033,733.41 |
其中:股票投资收益 | -6,333,184.28 | 788,107.58 | 284,954.04 | -15,474,789.05 |
基金投资收益 | -13,107,998.72 | 546,131,006.09 | 187,891,279.70 | 40,505,762.46 |
债券投资收益 | -18,773.25 | 0.00 | 0.00 | 200.00 |
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 | 20,475.23 | 16,417.36 | 16,417.36 | 2,560.00 |
公允价值变动收益 | -771,875,548.16 | 466,805,074.93 | 838,767,382.44 | 89,104,627.91 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,231,322.45 | 6,848,855.45 | 2,592,540.73 | 16,590,683.69 |
费用 | 3,751,719.24 | 13,668,196.74 | 7,164,016.15 | 13,160,487.58 |
管理人报酬 | 627,975.40 | 1,492,167.31 | 772,001.31 | 1,470,884.84 |
基金托管费 | 125,595.09 | 298,433.39 | 154,400.27 | 294,176.90 |
销售服务费 | 2,899,888.60 | 7,191,759.91 | 3,838,807.18 | 5,831,802.17 |
交易费用 | 0.00 | 4,489,336.13 | 2,302,047.24 | 5,383,223.67 |
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 | -791,672,238.38 | 1,012,558,124.18 | 1,025,262,040.48 | 123,330,426.51 |