2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -792,971,942.35 | 2,506,986.46 | 417,849.63 | 216,576.36 |
利息合计 | 2,138,085.39 | 2,506,986.46 | 417,849.63 | 216,576.36 |
其中:存款利息收入 | 2,138,085.39 | 2,506,986.46 | 417,849.63 | 216,576.36 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -733,105,798.17 | 150,815,891.29 | 48,749,883.59 | 83,050,140.34 |
其中:股票投资收益 | -754,985,214.99 | 145,442,111.84 | 45,718,510.25 | 82,006,453.27 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 21,879,416.82 | 5,373,779.45 | 3,031,373.34 | 1,043,687.07 |
公允价值变动收益 | -66,011,642.19 | 321,419,997.00 | 70,417,778.98 | 39,365,195.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,007,412.62 | 5,839,333.81 | 1,614,712.17 | 262,349.38 |
费用 | 34,884,733.37 | 80,606,954.96 | 13,321,311.38 | 8,893,385.65 |
管理人报酬 | 29,141,082.51 | 31,767,616.75 | 4,832,921.54 | 2,626,455.61 |
基金托管费 | 4,856,847.01 | 5,294,602.86 | 805,486.96 | 437,742.61 |
销售服务费 | 751,369.12 | 315,571.94 | 0.00 | 0.00 |
交易费用 | 0.00 | 43,027,315.28 | 7,582,839.23 | 5,628,257.43 |
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 | -827,856,675.72 | 399,975,253.60 | 107,878,912.99 | 114,000,875.76 |