2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -257,852,380.31 | 14,503,882.09 | 7,311,249.46 | 1,373,924.87 |
利息合计 | 299,514.22 | 14,503,882.09 | 7,311,249.46 | 1,373,924.87 |
其中:存款利息收入 | 277,974.76 | 275,178.72 | 128,456.85 | 62,046.69 |
债券利息收入 | 0.00 | 14,105,447.50 | 7,136,632.53 | 1,309,259.50 |
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 | 21,539.46 | 123,255.87 | 46,160.08 | 2,618.68 |
投资收益合计 | -111,372,841.49 | 9,613,252.11 | 34,433,459.30 | 25,252,307.35 |
其中:股票投资收益 | -56,668,534.13 | -24,089,870.72 | 12,995,462.84 | 5,186,262.02 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -64,119,574.19 | 28,718,102.98 | 18,967,878.87 | 19,574,897.69 |
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 | 9,415,266.83 | 4,985,019.85 | 2,470,117.59 | 491,147.64 |
公允价值变动收益 | -151,845,320.76 | 116,867,184.54 | -77,273,598.76 | 50,989,034.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,066,267.72 | 14,449,128.73 | 8,597,610.29 | 3,415,420.87 |
费用 | 15,750,645.67 | 25,796,771.04 | 11,605,330.41 | 3,914,060.79 |
管理人报酬 | 7,159,698.29 | 13,608,597.42 | 5,602,794.10 | 1,568,959.92 |
基金托管费 | 2,045,628.12 | 3,888,170.61 | 1,600,798.27 | 448,274.22 |
销售服务费 | 204,598.41 | 13,291.18 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,643,551.57 | 2,053,735.16 | 410,906.12 |
利息支出 | 6,225,760.08 | 4,385,687.01 | 2,232,564.86 | 1,324,285.40 |
其中:卖出回购金融资产支出 | 6,225,760.08 | 4,385,687.01 | 2,232,564.86 | 1,324,285.40 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -273,603,025.98 | 129,636,676.43 | -38,536,610.12 | 77,116,627.08 |