2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -355,183,673.42 | 17,400,670.94 | 9,076,683.55 | 5,128,402.65 |
利息合计 | 3,755,749.35 | 17,400,670.94 | 9,076,683.55 | 5,128,402.65 |
其中:存款利息收入 | 3,755,749.35 | 7,015,144.68 | 3,037,597.19 | 2,172,789.89 |
债券利息收入 | 0.00 | 124,627.05 | 14,890.98 | 272.65 |
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 | -215,742,969.69 | 706,933,298.52 | 369,679,326.30 | 476,213,287.10 |
其中:股票投资收益 | -28,879,136.41 | 647,192,365.74 | 329,720,519.80 | 459,051,180.53 |
基金投资收益 | -190,325,645.05 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -4,632.05 | 1,160,129.57 | 243,107.98 | 245,316.40 |
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 | 3,466,443.82 | 58,580,803.21 | 39,715,698.52 | 16,916,790.17 |
公允价值变动收益 | -144,531,049.74 | -793,441,108.37 | -373,890,402.70 | 816,542,947.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,334,596.66 | 7,654,123.79 | 4,672,263.58 | 6,205,380.36 |
费用 | 8,603,341.73 | 65,645,997.51 | 26,753,364.66 | 21,334,239.94 |
管理人报酬 | 1,842,311.36 | 31,132,107.80 | 13,886,025.50 | 9,574,675.59 |
基金托管费 | 368,462.26 | 6,226,421.55 | 2,777,205.11 | 1,914,935.15 |
销售服务费 | 6,268,595.78 | 10,415,785.06 | 3,976,407.44 | 2,413,004.56 |
交易费用 | 0.00 | 16,459,619.48 | 5,418,131.19 | 6,832,892.79 |
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 | -363,787,015.15 | -127,099,012.63 | -17,215,493.93 | 1,282,755,777.52 |