2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-05-12 | |
收入 | -694,577,009.56 | 673,140.19 | 141,639.43 | 154,669.87 |
利息合计 | 526,526.94 | 673,140.19 | 141,639.43 | 154,669.87 |
其中:存款利息收入 | 526,526.94 | 673,140.19 | 141,639.43 | 154,669.87 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -238,016,086.72 | 471,074,267.13 | 486,521,240.12 | 57,688,196.93 |
其中:股票投资收益 | -531,649.09 | 484,346,718.24 | 480,544,063.97 | 55,484,175.86 |
基金投资收益 | -237,484,437.63 | -13,029,835.70 | 6,222,246.18 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 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 | 0.00 | -242,615.41 | -245,070.03 | 2,204,021.07 |
公允价值变动收益 | -458,827,839.47 | -1,244,713,186.59 | -154,211,898.35 | 180,139,713.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,740,389.69 | 2,471,684.40 | 742,527.07 | 1,348,324.17 |
费用 | 1,486,193.53 | 6,256,211.24 | 4,663,092.68 | 9,080,142.28 |
管理人报酬 | 660,525.91 | 921,361.15 | 280,601.21 | 5,453,551.75 |
基金托管费 | 132,105.26 | 184,272.18 | 56,120.24 | 1,199,781.39 |
销售服务费 | 583,278.18 | 288,376.12 | 8,734.65 | 0.00 |
交易费用 | 0.00 | 4,630,817.40 | 4,261,681.05 | 2,230,282.36 |
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 | -696,063,203.09 | -776,750,306.11 | 328,530,415.59 | 230,250,762.63 |