2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,160,510,970.11 | 7,428,935.75 | 1,974,847.48 | 933,701.12 |
利息合计 | 210,182.11 | 7,428,935.75 | 1,974,847.48 | 933,701.12 |
其中:存款利息收入 | 210,182.11 | 608,527.65 | 303,289.48 | 319,054.96 |
债券利息收入 | 0.00 | 6,772,179.68 | 1,623,329.58 | 34,794.26 |
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 | 48,228.42 | 48,228.42 | 579,851.90 |
投资收益合计 | -1,573,523,651.41 | 1,122,319,570.96 | -35,823,319.40 | -7,923,325.74 |
其中:股票投资收益 | -1,597,601,991.05 | 1,117,621,627.87 | -39,026,914.11 | -8,632,854.03 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,550,943.20 | 341,525.07 | 219,129.27 | 123,136.98 |
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 | 52,504.85 | 52,504.85 | -880,640.00 |
股利收益 | 16,527,396.44 | 4,303,913.17 | 2,931,960.59 | 1,467,031.31 |
公允价值变动收益 | 395,750,326.47 | -79,297,222.60 | 688,678,522.26 | 196,771,903.25 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 17,052,172.72 | 109,253,025.44 | 25,679,217.59 | 1,786,513.09 |
费用 | 74,732,744.55 | 140,721,845.54 | 36,407,190.64 | 12,737,662.85 |
管理人报酬 | 55,043,937.99 | 82,019,765.77 | 20,773,594.76 | 5,641,510.82 |
基金托管费 | 9,173,989.71 | 13,669,961.08 | 3,462,265.82 | 940,251.90 |
销售服务费 | 9,014,991.19 | 11,668,546.20 | 2,464,202.15 | 299,887.67 |
交易费用 | 0.00 | 30,432,932.57 | 9,196,605.00 | 5,691,099.84 |
利息支出 | 1,374,294.28 | 2,680,546.55 | 398,586.78 | 37,187.78 |
其中:卖出回购金融资产支出 | 1,374,294.28 | 2,680,546.55 | 398,586.78 | 37,187.78 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,235,243,714.66 | 1,018,982,464.01 | 644,102,077.29 | 178,831,128.87 |