2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -811,654,505.39 | 3,239,984.07 | 2,185,266.68 | 531,864.15 |
利息合计 | 880,436.37 | 3,239,984.07 | 2,185,266.68 | 531,864.15 |
其中:存款利息收入 | 880,436.37 | 2,248,033.22 | 1,198,996.44 | 461,438.33 |
债券利息收入 | 0.00 | 9,257.24 | 3,576.63 | 345.38 |
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 | 982,693.61 | 982,693.61 | 70,080.44 |
投资收益合计 | -62,912,285.19 | 78,598,289.62 | -117,483,267.58 | 127,717.89 |
其中:股票投资收益 | -72,904,434.55 | 48,518,488.52 | -132,830,648.66 | -883,919.55 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 6,702,431.34 | 0.00 | 3,228.39 |
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 | 9,992,149.36 | 23,377,369.76 | 15,347,381.08 | 1,008,409.05 |
公允价值变动收益 | -755,634,395.50 | 752,223,695.03 | -609,922,539.28 | 684,199,402.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,011,738.93 | 49,835,946.11 | 21,839,692.31 | 16,961,486.08 |
费用 | 41,288,240.36 | 115,414,184.38 | 58,519,239.60 | 25,789,982.84 |
管理人报酬 | 34,248,618.05 | 85,239,019.02 | 42,786,239.09 | 15,650,850.53 |
基金托管费 | 5,708,102.96 | 14,206,503.13 | 7,131,039.85 | 2,608,475.06 |
销售服务费 | 1,216,909.08 | 904,793.19 | 26,183.42 | 0.00 |
交易费用 | 0.00 | 14,806,235.53 | 8,443,419.84 | 7,320,806.26 |
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 | -852,942,745.75 | 768,483,730.45 | -761,900,087.47 | 676,030,488.27 |