2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -382,138,973.89 | 1,675,420.46 | 1,007,555.61 | 363,829.50 |
利息合计 | 447,959.83 | 1,675,420.46 | 1,007,555.61 | 363,829.50 |
其中:存款利息收入 | 447,959.83 | 1,675,420.46 | 1,007,555.61 | 361,978.11 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 300.19 |
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 | 1,551.20 |
投资收益合计 | -316,213,156.88 | 551,721,865.91 | 30,658,697.07 | 305,788,940.84 |
其中:股票投资收益 | -322,750,245.06 | 543,843,636.62 | 23,458,006.19 | 303,609,762.49 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 365,961.62 | 0.00 | 0.00 | 348,000.51 |
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 | 6,171,126.56 | 7,878,229.29 | 7,200,690.88 | 1,831,177.84 |
公允价值变动收益 | -66,924,756.84 | -111,857,204.29 | 105,203,923.70 | 289,505,821.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 550,980.00 | 6,921,336.66 | 3,676,884.20 | 1,491,712.79 |
费用 | 15,848,182.88 | 85,526,501.43 | 46,401,911.55 | 20,882,000.09 |
管理人报酬 | 13,488,003.41 | 40,306,056.66 | 20,769,494.56 | 9,060,955.10 |
基金托管费 | 2,248,000.61 | 6,717,676.13 | 3,461,582.48 | 1,510,159.17 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 38,265,495.71 | 22,067,779.02 | 10,117,002.51 |
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 | -397,987,156.77 | 362,934,917.31 | 94,145,149.03 | 576,268,304.74 |