2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -123,368,552.85 | 196,971.31 | 23,707.48 | 40,627.87 |
利息合计 | 307,047.96 | 196,971.31 | 23,707.48 | 40,627.87 |
其中:存款利息收入 | 289,797.53 | 184,294.87 | 16,006.08 | 30,462.91 |
债券利息收入 | 0.00 | 12,676.44 | 7,701.40 | 10,164.96 |
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 | 17,250.43 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -390,832,521.14 | 80,883,481.47 | 18,967,131.61 | 24,133,067.48 |
其中:股票投资收益 | -394,142,317.15 | 73,051,372.76 | 15,635,875.08 | 22,731,162.73 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -389,325.00 | 7,261,205.12 | 3,167,191.23 | 1,078,263.65 |
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 | 3,699,121.01 | 570,903.59 | 164,065.30 | 323,641.10 |
公允价值变动收益 | 264,689,666.97 | 18,305,182.84 | 8,074,972.91 | 11,459,697.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,467,253.36 | 3,115,709.04 | 127,025.96 | 154,634.38 |
费用 | 16,082,480.91 | 12,259,958.55 | 1,698,071.43 | 2,442,763.67 |
管理人报酬 | 11,205,119.10 | 4,728,011.46 | 608,175.59 | 1,006,485.78 |
基金托管费 | 1,867,519.92 | 788,001.80 | 101,362.53 | 167,747.71 |
销售服务费 | 2,891,258.91 | 1,478,511.24 | 145,462.31 | 212,439.36 |
交易费用 | 0.00 | 5,053,188.42 | 767,415.62 | 903,854.15 |
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 | -139,451,033.76 | 90,241,386.11 | 25,494,766.53 | 33,345,263.91 |