2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -379,906,074.51 | 842,609.03 | 77,647.20 | 60,405.16 |
利息合计 | 551,568.20 | 842,609.03 | 77,647.20 | 60,405.16 |
其中:存款利息收入 | 551,568.20 | 842,609.03 | 77,647.20 | 60,405.16 |
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 | -1,213,291,510.22 | 274,373,444.53 | 33,645,626.34 | 68,975,416.22 |
其中:股票投资收益 | -1,222,612,302.51 | 272,056,046.00 | 32,331,668.32 | 68,430,531.79 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,178,869.82 | 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 | 8,141,922.47 | 2,317,398.53 | 1,313,958.02 | 544,884.43 |
公允价值变动收益 | 824,504,562.61 | -72,671,576.23 | 214,549,120.52 | 36,022,919.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,329,304.90 | 42,241,854.96 | 4,073,286.73 | 936,064.09 |
费用 | 48,003,055.72 | 102,776,360.83 | 9,329,718.26 | 6,708,100.34 |
管理人报酬 | 40,228,023.15 | 38,344,493.76 | 3,428,688.21 | 2,278,113.37 |
基金托管费 | 6,704,670.55 | 6,390,748.94 | 571,448.00 | 379,685.56 |
销售服务费 | 868,294.81 | 485,130.95 | 0.00 | 0.00 |
交易费用 | 0.00 | 57,242,638.85 | 5,206,781.94 | 3,865,248.14 |
利息支出 | 24,642.80 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 24,642.80 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -427,909,130.23 | 142,009,971.46 | 243,015,962.53 | 99,286,704.45 |