2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -873,352,869.54 | 1,180,644.89 | 673,631.65 | 4,933,223.63 |
利息合计 | 273,025.40 | 1,180,644.89 | 673,631.65 | 4,933,223.63 |
其中:存款利息收入 | 273,025.40 | 1,180,644.89 | 673,631.65 | 1,263,028.90 |
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 | 3,670,194.73 |
投资收益合计 | -631,052,856.56 | 603,709,663.81 | 61,031,541.42 | 8,145,754.54 |
其中:股票投资收益 | -640,122,958.24 | 592,011,017.84 | 54,122,858.00 | 8,144,923.24 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 94.03 | 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 | 9,070,007.65 | 11,698,645.97 | 6,908,683.42 | 831.30 |
公允价值变动收益 | -242,573,038.38 | -59,763,040.96 | 423,710,357.64 | 95,139,807.27 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 22,255,736.02 | 79,709,618.39 | 33,192,283.73 | 29,372,271.22 |
管理人报酬 | 18,958,831.95 | 48,888,179.65 | 21,936,690.75 | 17,976,382.60 |
基金托管费 | 3,159,805.32 | 8,148,029.88 | 3,656,115.11 | 2,996,063.78 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 22,402,475.19 | 7,475,540.58 | 8,307,110.15 |
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 | -895,608,605.56 | 465,417,649.35 | 452,223,246.98 | 78,846,514.22 |