2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,600,487,244.03 | 4,060,595.29 | 125,742.88 | 40,133.40 |
利息合计 | 2,741,730.36 | 4,060,595.29 | 125,742.88 | 40,133.40 |
其中:存款利息收入 | 2,741,730.36 | 4,037,359.78 | 123,424.57 | 40,091.94 |
债券利息收入 | 0.00 | 23,235.51 | 2,318.31 | 41.46 |
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 | -26,079,105.91 | 1,431,083,043.59 | 40,830,222.07 | 10,030,394.61 |
其中:股票投资收益 | -121,338,585.01 | 1,407,618,125.93 | 38,430,369.65 | 9,568,147.91 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,299,959.34 | 9,841,450.54 | 502,586.41 | 30,599.88 |
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 | 93,959,519.76 | 13,623,467.12 | 1,897,266.01 | 431,646.82 |
公允价值变动收益 | -2,637,599,016.52 | 3,887,867,250.68 | 339,658,470.15 | 26,691,087.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 60,449,148.04 | 135,125,438.17 | 7,435,013.07 | 1,652,105.36 |
费用 | 176,933,806.52 | 186,764,670.18 | 7,324,398.68 | 1,339,583.20 |
管理人报酬 | 151,519,633.96 | 123,014,380.97 | 4,009,633.31 | 572,339.79 |
基金托管费 | 25,253,272.27 | 20,502,396.88 | 668,272.23 | 95,390.02 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 43,057,120.84 | 2,581,923.89 | 587,112.14 |
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 | -2,777,421,050.55 | 5,271,371,657.55 | 380,725,049.49 | 37,074,137.99 |