2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -620,690,966.34 | 1,519,435.65 | 1,044,668.88 | 7,763,769.87 |
利息合计 | 469,281.87 | 1,519,435.65 | 1,044,668.88 | 7,763,769.87 |
其中:存款利息收入 | 469,281.87 | 1,511,213.80 | 1,044,610.60 | 5,234,756.25 |
债券利息收入 | 0.00 | 145.69 | 58.28 | 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 | 8,076.16 | 0.00 | 2,529,013.62 |
投资收益合计 | -717,948,924.36 | 93,233,887.71 | 181,925,873.76 | -2,443,914.46 |
其中:股票投资收益 | -725,219,576.69 | 82,950,367.55 | 172,093,095.35 | -2,443,914.46 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 281,029.25 | 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 | 7,270,652.33 | 10,002,490.91 | 9,832,778.41 | 0.00 |
公允价值变动收益 | 94,343,956.28 | -275,957,742.82 | 738,461,032.56 | 53,049,418.69 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,444,719.87 | 13,267,379.28 | 8,778,264.77 | 443,877.89 |
费用 | 30,775,856.26 | 89,881,954.82 | 49,135,751.67 | 21,417,395.44 |
管理人报酬 | 24,139,797.43 | 60,755,995.89 | 33,139,021.67 | 16,081,777.28 |
基金托管费 | 4,023,299.52 | 10,125,999.33 | 5,523,170.26 | 2,680,296.22 |
销售服务费 | 2,467,824.37 | 4,904,728.52 | 2,479,200.97 | 1,265,415.46 |
交易费用 | 0.00 | 13,819,688.05 | 7,857,950.94 | 1,286,902.81 |
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 | -651,466,822.60 | -257,818,995.00 | 881,074,088.30 | 37,395,756.55 |