2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -450,724,511.21 | 1,962,838.04 | 121,775.97 | 94,331.30 |
利息合计 | 738,488.30 | 1,962,838.04 | 121,775.97 | 94,331.30 |
其中:存款利息收入 | 738,488.30 | 689,004.74 | 119,792.51 | 94,226.03 |
债券利息收入 | 0.00 | 1,271,963.45 | 113.61 | 105.27 |
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 | 1,869.85 | 1,869.85 | 0.00 |
投资收益合计 | -290,493,547.81 | 317,380,102.86 | 52,700,628.60 | 51,770,312.30 |
其中:股票投资收益 | -302,563,695.83 | 313,598,543.82 | 51,327,392.77 | 51,481,379.93 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 594,635.43 | 1,083,089.52 | 198,434.16 | -17,241.99 |
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 | 11,475,512.59 | 2,698,469.52 | 1,174,801.67 | 306,174.36 |
公允价值变动收益 | -165,828,298.80 | 121,083,726.15 | 88,222,925.55 | 17,960,493.69 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,858,847.10 | 10,555,946.31 | 2,700,217.07 | 2,103,719.19 |
费用 | 21,585,182.02 | 32,713,253.70 | 5,725,562.70 | 4,659,543.04 |
管理人报酬 | 18,399,571.72 | 17,591,188.26 | 2,609,562.01 | 1,600,899.18 |
基金托管费 | 3,066,595.33 | 2,931,864.68 | 434,927.01 | 266,816.47 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 11,956,734.16 | 2,572,573.96 | 2,622,849.06 |
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 | -472,309,693.23 | 418,269,359.66 | 138,019,984.49 | 67,269,313.44 |