2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -536,390,971.83 | 631,208.10 | 204,365.23 | 72,181.44 |
利息合计 | 437,305.52 | 631,208.10 | 204,365.23 | 72,181.44 |
其中:存款利息收入 | 437,305.52 | 630,516.92 | 204,052.06 | 72,118.20 |
债券利息收入 | 0.00 | 691.18 | 313.17 | 63.24 |
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 | -482,550,332.10 | 168,643,255.99 | 41,727,463.18 | 58,213,188.13 |
其中:股票投资收益 | -489,007,430.34 | 159,796,154.72 | 35,035,950.61 | 57,422,885.12 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 25.11 | 1,869,537.21 | 801,458.57 | 160,455.57 |
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 | 6,457,073.13 | 6,977,564.06 | 5,890,054.00 | 629,847.44 |
公允价值变动收益 | -56,792,477.52 | 95,244,358.37 | 159,631,423.43 | 68,321,739.49 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,514,532.27 | 13,427,331.22 | 4,678,277.73 | 1,159,309.68 |
费用 | 19,497,590.30 | 54,237,854.68 | 17,718,198.15 | 5,558,737.18 |
管理人报酬 | 16,513,799.71 | 25,868,753.65 | 8,484,739.17 | 2,247,692.53 |
基金托管费 | 2,752,299.92 | 4,311,458.98 | 1,414,123.18 | 374,615.42 |
销售服务费 | 98,935.88 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 23,781,584.41 | 7,701,271.32 | 2,731,793.44 |
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 | -555,888,562.13 | 223,708,299.00 | 188,523,331.42 | 122,207,681.56 |