2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -205,504,281.29 | 1,331,413.09 | 514,255.45 | 365,238.54 |
利息合计 | 749,180.61 | 1,331,413.09 | 514,255.45 | 365,238.54 |
其中:存款利息收入 | 749,180.61 | 1,330,744.55 | 513,586.91 | 353,278.17 |
债券利息收入 | 0.00 | 668.54 | 668.54 | 11,960.37 |
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 | -374,561,939.66 | 485,465,251.54 | 185,878,770.11 | 168,566,236.01 |
其中:股票投资收益 | -385,553,592.15 | 472,449,763.68 | 178,004,137.22 | 165,436,702.86 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 149,580.47 | 149,580.47 | 114,549.43 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 914,556.90 | 2,471,217.48 | -988,791.51 | 358,164.03 |
股利收益 | 10,077,095.59 | 10,394,689.91 | 8,713,843.93 | 2,656,819.69 |
公允价值变动收益 | 167,382,130.70 | -46,160,629.01 | 107,301,395.77 | 76,288,813.64 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 926,347.06 | 3,279,619.89 | 1,624,206.38 | 1,045,704.38 |
费用 | 14,113,768.87 | 61,405,494.47 | 22,278,355.48 | 15,005,450.91 |
管理人报酬 | 12,456,478.35 | 27,216,440.24 | 10,652,675.59 | 7,042,494.05 |
基金托管费 | 830,431.88 | 1,814,429.28 | 710,178.33 | 469,499.61 |
销售服务费 | 700,999.10 | 609,962.96 | 115,493.61 | 0.00 |
交易费用 | 0.00 | 31,503,969.60 | 10,681,443.00 | 7,273,024.66 |
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 | -219,618,050.16 | 382,510,161.04 | 273,040,272.23 | 231,260,541.66 |