2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,132,081,633.45 | 11,801,506.23 | 8,383,321.91 | 1,626,378.52 |
利息合计 | 1,945,598.09 | 11,801,506.23 | 8,383,321.91 | 1,626,378.52 |
其中:存款利息收入 | 1,945,598.09 | 10,733,100.52 | 7,317,230.83 | 1,614,148.92 |
债券利息收入 | 0.00 | 2,314.63 | 0.00 | 12,229.60 |
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 | 0.00 | 1,066,091.08 | 1,066,091.08 | 0.00 |
投资收益合计 | -1,090,952,927.48 | -1,277,242,386.60 | -414,243,240.05 | 468,745,554.84 |
其中:股票投资收益 | -1,105,099,219.91 | -1,334,980,784.82 | -449,545,441.42 | 444,610,746.54 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -10,749,842.76 | 0.00 | 0.00 | 18,842,429.81 |
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 | 24,896,135.19 | 57,738,398.22 | 35,302,201.37 | 5,292,378.49 |
公允价值变动收益 | -45,279,925.06 | -400,115,358.81 | 672,538,612.04 | 963,078,982.27 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,205,621.00 | 46,443,490.40 | 34,191,835.30 | 20,197,559.37 |
费用 | 60,067,032.82 | 240,542,105.82 | 108,981,571.41 | 49,474,160.88 |
管理人报酬 | 50,661,480.88 | 147,975,688.02 | 75,714,031.47 | 28,806,925.61 |
基金托管费 | 8,443,580.22 | 24,662,614.62 | 12,619,005.22 | 4,801,154.33 |
销售服务费 | 797,572.82 | 2,457,002.97 | 1,313,055.93 | 508,387.25 |
交易费用 | 0.00 | 65,082,367.19 | 19,179,003.31 | 15,082,550.46 |
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 | -1,192,148,666.27 | -1,859,654,854.60 | 191,888,957.79 | 1,404,174,314.12 |