2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -621,620,751.53 | 2,495,046.68 | 258,486.23 | 395,074.36 |
利息合计 | 2,939,213.73 | 2,495,046.68 | 258,486.23 | 395,074.36 |
其中:存款利息收入 | 1,343,549.03 | 1,157,898.94 | 255,142.76 | 383,517.76 |
债券利息收入 | 0.00 | 933,551.97 | 3,343.47 | 11,556.60 |
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 | 1,595,664.70 | 403,595.77 | 0.00 | 0.00 |
投资收益合计 | -100,396,794.11 | 295,741,147.26 | 92,997,821.50 | 222,866,656.05 |
其中:股票投资收益 | -179,158,985.27 | 283,004,222.73 | 88,450,018.45 | 216,053,405.57 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,716,526.69 | -312,508.18 | -267,953.18 | 2,040,645.09 |
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 | 71,045,664.47 | 13,049,432.71 | 4,815,756.23 | 4,772,605.39 |
公允价值变动收益 | -527,278,448.99 | 34,344,160.18 | -26,011,527.02 | -4,649,092.51 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,115,277.84 | 505,089.04 | 115,917.55 | 200,070.47 |
费用 | 60,015,730.15 | 34,707,083.34 | 8,910,784.25 | 12,594,310.00 |
管理人报酬 | 48,726,137.51 | 18,773,209.85 | 4,108,827.44 | 5,492,330.90 |
基金托管费 | 8,121,022.91 | 3,128,868.39 | 684,804.58 | 915,388.52 |
销售服务费 | 3,039,131.01 | 47,181.95 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,411,909.87 | 3,957,051.59 | 5,866,937.90 |
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 | -681,636,481.68 | 298,378,359.82 | 58,449,914.01 | 206,218,398.37 |