2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -220,917,896.22 | 944,829.10 | 217,419.73 | 108,555.85 |
利息合计 | 546,795.27 | 944,829.10 | 217,419.73 | 108,555.85 |
其中:存款利息收入 | 546,795.27 | 897,342.94 | 177,163.90 | 46,907.08 |
债券利息收入 | 0.00 | 29,577.44 | 22,347.11 | 58,625.03 |
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 | 17,908.72 | 17,908.72 | 3,023.74 |
投资收益合计 | -209,409,801.86 | 81,560,222.35 | 33,591,240.46 | 23,705,721.84 |
其中:股票投资收益 | -206,487,513.29 | 95,942,676.31 | 31,860,961.18 | 23,456,104.68 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,013,109.78 | -1,312.07 | -7,366.47 | -9,458.53 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -7,474,816.29 | -16,679,152.41 | 670,213.59 | 0.00 |
股利收益 | 2,539,417.94 | 2,298,010.52 | 1,067,432.16 | 259,075.69 |
公允价值变动收益 | -12,310,321.17 | 76,115,507.82 | 129,046,424.64 | 30,666,486.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 255,431.54 | 4,255,574.04 | 740,925.63 | 150,125.40 |
费用 | 8,883,774.09 | 42,451,008.26 | 8,437,908.87 | 2,832,927.09 |
管理人报酬 | 7,749,220.01 | 14,477,255.54 | 3,096,025.29 | 920,349.60 |
基金托管费 | 516,614.70 | 965,150.37 | 206,401.72 | 61,356.64 |
销售服务费 | 499,830.53 | 1,183,252.16 | 286,438.17 | 70,227.40 |
交易费用 | 0.00 | 25,570,917.32 | 4,739,328.36 | 1,682,993.45 |
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 | -229,801,670.31 | 120,425,125.05 | 155,158,101.59 | 51,797,962.94 |