2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | -894,706,602.93 | 305,604.93 | 251,712.86 | 98,684.89 |
利息合计 | 2,562,059.40 | 305,604.93 | 251,712.86 | 98,684.89 |
其中:存款利息收入 | 2,283,230.49 | 257,141.01 | 157,813.39 | 73,394.48 |
债券利息收入 | 278,828.91 | 48,463.92 | 93,899.47 | 25,290.41 |
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 | -424,727,524.56 | 105,869,859.75 | 19,954,702.23 | -4,977,092.21 |
其中:股票投资收益 | -438,452,921.39 | 102,037,907.04 | 17,413,291.73 | -6,378,966.12 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,645,464.15 | 11,556.98 | -13,750.00 | -13,750.00 |
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 | 12,079,932.68 | 3,820,395.73 | 2,555,160.50 | 1,415,623.91 |
公允价值变动收益 | -532,636,232.74 | 668,434,485.10 | 162,116,260.83 | 91,865,991.73 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 60,095,094.97 | 4,710,152.18 | 1,059,033.09 | 461,785.69 |
费用 | 134,707,391.79 | 12,078,264.98 | 6,413,518.04 | 2,739,477.36 |
管理人报酬 | 73,138,910.68 | 6,412,800.87 | 4,211,935.67 | 1,818,826.11 |
基金托管费 | 16,090,560.28 | 1,410,816.14 | 926,625.78 | 400,141.71 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 43,707,324.11 | 3,975,162.41 | 809,068.67 | 288,554.29 |
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 | -1,029,413,994.72 | 767,241,836.98 | 176,968,190.97 | 84,709,892.74 |