2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -361,762,447.87 | 4,910,790.18 | 1,831,023.10 | 317,902.24 |
利息合计 | 1,976,006.56 | 4,910,790.18 | 1,831,023.10 | 317,902.24 |
其中:存款利息收入 | 130,816.91 | 340,892.57 | 142,406.53 | 61,875.80 |
债券利息收入 | 0.00 | 161.65 | 161.65 | 107.59 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -659,783,162.94 | 626,115,346.37 | 272,045,492.92 | 159,257,876.74 |
其中:股票投资收益 | -668,256,367.06 | 612,542,608.19 | 261,782,298.40 | 156,771,866.58 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 238,070.89 | 108,417.48 | 108,417.48 | 110,201.53 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -1,818,592.48 | 3,836,077.68 | 862,174.76 | 908,055.91 |
股利收益 | 10,053,725.71 | 9,628,243.02 | 9,292,602.28 | 1,467,752.72 |
公允价值变动收益 | 296,288,853.16 | -232,673,130.98 | 286,340,923.94 | 213,687,711.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | -244,144.65 | 2,172,981.45 | 2,287,811.27 | 949,974.55 |
费用 | 9,795,948.64 | 28,170,417.37 | 13,305,413.38 | 5,774,549.62 |
管理人报酬 | 7,679,530.07 | 15,889,454.71 | 7,333,001.13 | 2,843,951.84 |
基金托管费 | 1,535,906.04 | 3,177,891.05 | 1,466,600.23 | 568,790.39 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,885,872.04 | 3,961,317.86 | 1,954,786.58 |
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 | -371,558,396.51 | 372,355,569.65 | 549,199,837.85 | 368,438,915.69 |