2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,204,945,911.54 | 14,144,723.78 | 5,829,218.60 | 42,457,332.82 |
利息合计 | 1,930,048.47 | 14,144,723.78 | 5,829,218.60 | 42,457,332.82 |
其中:存款利息收入 | 1,930,048.47 | 13,718,012.80 | 5,402,754.75 | 21,507,021.95 |
债券利息收入 | 0.00 | 1,592.02 | 1,344.89 | 65.10 |
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 | 425,118.96 | 425,118.96 | 20,950,245.77 |
投资收益合计 | -1,110,016,790.77 | 2,024,814,534.95 | 563,475,483.26 | 23,846,750.52 |
其中:股票投资收益 | -1,143,144,324.59 | 1,963,034,119.99 | 527,483,000.56 | 23,633,682.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,811,297.26 | 2,866,574.63 | 1,989,867.68 | 117,067.56 |
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 | 28,316,236.56 | 58,913,840.33 | 34,002,615.02 | 96,000.00 |
公允价值变动收益 | -97,740,102.38 | -125,918,807.04 | 890,316,843.30 | 527,836,908.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 880,933.14 | 0.00 | 0.00 | 15,619,381.09 |
费用 | 81,863,585.41 | 249,498,618.91 | 115,782,312.01 | 22,610,760.25 |
管理人报酬 | 58,340,497.64 | 141,905,240.80 | 67,247,151.54 | 2,681,542.97 |
基金托管费 | 7,778,733.04 | 18,920,698.80 | 8,966,286.90 | 357,539.05 |
销售服务费 | 15,557,466.05 | 37,841,397.58 | 17,932,573.77 | 715,078.12 |
交易费用 | 0.00 | 50,560,034.64 | 21,528,166.40 | 18,782,219.86 |
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 | -1,286,809,496.95 | 1,663,541,832.78 | 1,343,839,233.15 | 587,149,613.12 |