2022-06-30 | 2021-12-31 | 2021-06-30 | |
收入 | -850,447,558.50 | 4,587,161.98 | 3,157,959.65 |
利息合计 | 514,214.46 | 4,587,161.98 | 3,157,959.65 |
其中:存款利息收入 | 514,214.46 | 3,360,997.54 | 2,908,233.57 |
债券利息收入 | 0.00 | 1,030,684.93 | 54,246.57 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 195,479.51 | 195,479.51 |
投资收益合计 | -371,242,917.75 | 6,866,251.37 | -38,929,390.54 |
其中:股票投资收益 | -504,133,353.76 | -8,864,394.66 | -26,205,119.94 |
基金投资收益 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 1,735,616.44 | 0.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 114,750,824.64 | 6,557,349.37 | -18,466,265.86 |
股利收益 | 18,139,611.37 | 7,437,680.22 | 5,741,995.26 |
公允价值变动收益 | -494,572,197.13 | -9,675,501.79 | 208,343,255.96 |
汇兑收益 | 14,847,462.72 | -33,651,167.95 | -19,261,810.34 |
其他收入 | 5,879.20 | 614,431.38 | 609,614.58 |
费用 | 33,158,937.42 | 107,950,748.45 | 46,985,609.47 |
管理人报酬 | 25,399,521.94 | 73,100,960.29 | 32,344,729.25 |
基金托管费 | 5,926,555.18 | 17,056,890.69 | 7,547,103.48 |
销售服务费 | 1,293,800.99 | 4,084,370.46 | 1,883,526.63 |
交易费用 | 0.00 | 13,460,609.74 | 5,120,954.57 |
利息支出 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 |
利润总额 | -883,606,495.92 | -139,209,573.46 | 106,934,019.84 |