2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -380,395,195.36 | 217,219.03 | 34,793.55 | 18,724.53 |
利息合计 | 519,876.68 | 217,219.03 | 34,793.55 | 18,724.53 |
其中:存款利息收入 | 465,210.41 | 170,795.55 | 29,308.47 | 18,700.64 |
债券利息收入 | 0.00 | 33,218.00 | 5,485.08 | 23.89 |
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 | 54,666.27 | 13,205.48 | 0.00 | 0.00 |
投资收益合计 | -188,884,006.19 | 106,538,016.56 | 25,352,932.34 | 8,578,233.19 |
其中:股票投资收益 | -200,412,424.31 | 103,597,434.60 | 23,809,679.72 | 7,900,301.48 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 187,133.38 | 450,140.92 | 67,746.41 | 32,860.97 |
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 | 11,341,284.74 | 2,490,441.04 | 1,475,506.21 | 645,070.74 |
公允价值变动收益 | -197,319,749.67 | 58,003,628.40 | -9,110,492.62 | 3,729,056.04 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,288,683.82 | 3,912,537.94 | 1,007,605.05 | 963,417.06 |
费用 | 22,529,588.16 | 14,367,543.82 | 2,601,813.20 | 1,451,629.21 |
管理人报酬 | 19,558,647.34 | 6,421,781.68 | 1,109,793.58 | 567,668.67 |
基金托管费 | 2,607,819.65 | 856,237.54 | 147,972.46 | 75,689.14 |
销售服务费 | 264,552.35 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,898,021.70 | 1,291,351.78 | 751,071.33 |
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 | -402,924,783.52 | 154,303,858.11 | 14,683,025.12 | 11,837,801.61 |