2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 41,123,592.24 | 539,517.91 | 206,386.89 | 321,428.13 |
利息合计 | 1,526,051.81 | 539,517.91 | 206,386.89 | 321,428.13 |
其中:存款利息收入 | 1,526,051.81 | 539,304.91 | 206,376.99 | 321,221.73 |
债券利息收入 | 0.00 | 213.00 | 9.90 | 206.40 |
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 | -421,699,298.41 | 205,437,000.50 | 101,221,291.74 | 170,356,266.74 |
其中:股票投资收益 | -440,920,885.93 | 199,715,207.84 | 98,283,776.62 | 166,572,367.88 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 75,668.71 | 329,743.44 | 5,897.96 | 308,182.68 |
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 | 19,145,918.81 | 5,392,049.22 | 2,931,617.16 | 3,475,716.18 |
公允价值变动收益 | 455,824,516.22 | -15,450,271.14 | -24,261,281.99 | 65,912,252.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,472,322.62 | 1,327,762.73 | 795,464.28 | 1,006,728.19 |
费用 | 41,370,849.97 | 30,701,804.23 | 12,457,782.88 | 15,965,320.71 |
管理人报酬 | 35,358,760.03 | 12,277,562.22 | 4,769,611.61 | 6,223,576.26 |
基金托管费 | 5,893,126.69 | 2,046,260.35 | 794,935.26 | 1,037,262.64 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 16,157,596.57 | 6,782,514.55 | 8,494,332.84 |
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 | -247,257.73 | 161,152,205.77 | 65,504,078.04 | 221,631,355.13 |