2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -682,270,456.72 | 5,256,531.98 | 663,724.14 | 425,882.07 |
利息合计 | 710,028.61 | 5,256,531.98 | 663,724.14 | 425,882.07 |
其中:存款利息收入 | 466,483.54 | 241,488.44 | 39,535.02 | 37,125.34 |
债券利息收入 | 0.00 | 4,953,861.33 | 622,083.36 | 386,766.33 |
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 | 243,545.07 | 61,182.21 | 2,105.76 | 1,990.40 |
投资收益合计 | -506,197,191.87 | 86,432,949.31 | 19,715,927.02 | 8,504,983.89 |
其中:股票投资收益 | -124,505,649.76 | 23,084,877.26 | -988,719.19 | 1,684,750.53 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -383,818,028.36 | 62,613,356.84 | 20,344,777.00 | 6,729,563.36 |
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 | 2,126,486.25 | 734,715.21 | 359,869.21 | 90,670.00 |
公允价值变动收益 | -195,984,689.83 | 257,810,993.75 | 9,508,202.47 | 7,262,544.98 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 19,201,396.37 | 16,185,329.54 | 2,192,370.22 | 1,803,215.55 |
费用 | 22,988,398.07 | 18,444,388.62 | 2,576,660.53 | 1,594,734.65 |
管理人报酬 | 13,091,449.20 | 8,453,296.02 | 975,921.03 | 634,688.55 |
基金托管费 | 3,272,862.29 | 2,113,323.93 | 243,980.21 | 158,672.12 |
销售服务费 | 1,688,170.63 | 1,233,762.17 | 162,830.23 | 114,999.81 |
交易费用 | 0.00 | 3,675,884.22 | 599,475.74 | 236,806.93 |
利息支出 | 4,812,448.92 | 2,780,600.30 | 515,550.96 | 301,674.13 |
其中:卖出回购金融资产支出 | 4,812,448.92 | 2,780,600.30 | 515,550.96 | 301,674.13 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -705,258,854.79 | 347,241,415.96 | 29,503,563.32 | 16,401,891.84 |