2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -504,085,488.27 | 6,958,775.88 | 2,782,832.52 | 784,324.27 |
利息合计 | 2,961,357.33 | 6,958,775.88 | 2,782,832.52 | 784,324.27 |
其中:存款利息收入 | 1,801,682.75 | 2,546,824.63 | 813,345.52 | 553,171.29 |
债券利息收入 | 0.00 | 3,327,238.02 | 1,408,636.63 | 62,401.50 |
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 | 1,159,674.58 | 1,084,713.23 | 560,850.37 | 168,751.48 |
投资收益合计 | 605,630,675.08 | 1,230,870,607.82 | 642,007,751.70 | 400,562,778.87 |
其中:股票投资收益 | 541,809,078.39 | 1,145,559,995.32 | 609,585,104.79 | 394,377,430.94 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,761,212.62 | 3,082,822.55 | 3,206,638.28 | 219,979.25 |
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 | 61,060,384.07 | 82,227,789.95 | 29,216,008.63 | 5,965,368.68 |
公允价值变动收益 | -1,116,363,543.73 | 252,239,283.42 | -29,312,162.16 | 113,526,281.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,686,023.05 | 4,407,618.94 | 1,152,100.66 | 966,973.51 |
费用 | 87,915,226.63 | 118,311,422.03 | 35,061,371.40 | 23,857,946.16 |
管理人报酬 | 75,216,036.54 | 77,357,831.08 | 19,081,381.10 | 12,856,670.77 |
基金托管费 | 12,536,006.06 | 12,892,971.88 | 3,180,230.20 | 2,142,778.42 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 27,771,391.76 | 12,656,482.69 | 8,572,915.97 |
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 | -592,000,714.90 | 1,376,164,864.03 | 581,569,151.32 | 491,982,411.84 |