2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 376,425,098.53 | 944,917.36 | 484,508.53 | 283,520.80 |
利息合计 | 547,366.47 | 944,917.36 | 484,508.53 | 283,520.80 |
其中:存款利息收入 | 547,366.47 | 940,763.41 | 484,026.77 | 281,606.17 |
债券利息收入 | 0.00 | 4,153.95 | 481.76 | 1,914.63 |
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 | -75,268,705.89 | 25,039,441.39 | 30,737,751.20 | 111,680,187.19 |
其中:股票投资收益 | -124,617,222.31 | 4,919,845.80 | 15,265,391.10 | 106,419,617.77 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,506.45 | 5,019.76 | 0.00 | 196,849.66 |
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 | 49,342,009.97 | 20,114,575.83 | 15,472,360.10 | 5,063,719.76 |
公允价值变动收益 | 449,044,227.90 | -240,358,515.74 | -64,118,930.49 | 241,075,299.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,102,210.05 | 8,709,843.06 | 6,692,869.39 | 1,757,458.06 |
费用 | 10,980,353.85 | 22,208,058.03 | 10,292,845.89 | 5,460,704.90 |
管理人报酬 | 8,681,453.84 | 14,347,895.64 | 7,069,649.88 | 3,135,532.38 |
基金托管费 | 2,170,363.50 | 3,586,973.92 | 1,767,412.50 | 783,883.13 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,010,473.31 | 1,346,385.80 | 1,329,713.44 |
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 | 365,444,744.68 | -227,872,371.96 | -36,496,647.26 | 349,335,760.85 |