2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -335,844,668.30 | 113,185.39 | 27,959.33 | 85,623.36 |
利息合计 | 1,135,059.03 | 113,185.39 | 27,959.33 | 85,623.36 |
其中:存款利息收入 | 268,011.81 | 111,289.57 | 27,066.77 | 84,853.82 |
债券利息收入 | 0.00 | 1,895.82 | 892.56 | 769.54 |
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 | -128,198,269.78 | 23,447,817.90 | 20,825,970.81 | 17,030,405.13 |
其中:股票投资收益 | -150,655,001.27 | 17,352,666.28 | 17,498,111.29 | 14,233,739.01 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,046.80 | -84.90 | 760.00 | -1,683.00 |
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 | 22,455,684.69 | 6,095,236.52 | 3,327,099.52 | 2,798,349.12 |
公允价值变动收益 | -216,327,848.40 | 136,765,872.15 | 40,383,439.78 | 1,575,546.45 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,546,390.85 | 3,167,053.09 | 580,351.98 | 1,211,903.46 |
费用 | 11,257,080.24 | 6,681,704.24 | 1,648,124.97 | 3,347,072.90 |
管理人报酬 | 8,224,804.61 | 3,744,488.28 | 938,524.94 | 1,599,733.93 |
基金托管费 | 1,096,640.65 | 499,265.19 | 125,136.70 | 213,298.02 |
销售服务费 | 1,608,592.09 | 458,168.17 | 101,550.64 | 224,672.90 |
交易费用 | 0.00 | 1,667,254.03 | 354,417.30 | 1,143,833.79 |
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 | -347,101,748.54 | 156,812,224.29 | 60,169,596.93 | 16,556,405.50 |