2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -264,315,814.56 | 252,830.99 | 83,135.45 | 64,894.00 |
利息合计 | 218,263.55 | 252,830.99 | 83,135.45 | 64,894.00 |
其中:存款利息收入 | 218,263.55 | 251,296.11 | 83,036.96 | 58,683.81 |
债券利息收入 | 0.00 | 1,534.88 | 98.49 | 78.67 |
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 | 6,131.52 |
投资收益合计 | -283,748,168.40 | 210,755,714.53 | 66,343,646.53 | 37,877,517.09 |
其中:股票投资收益 | -286,066,902.30 | 207,360,705.71 | 64,855,183.05 | 37,433,236.34 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 697,332.09 | 1,221,545.95 | 3,876.41 | 56,036.40 |
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 | 1,621,401.81 | 2,173,462.87 | 1,484,587.07 | 388,244.35 |
公允价值变动收益 | 17,775,498.03 | -39,779,423.42 | 87,167,781.07 | 98,337,866.92 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,438,592.26 | 10,741,051.99 | 3,576,084.72 | 1,079,363.34 |
费用 | 7,837,434.28 | 26,624,011.86 | 7,587,508.85 | 6,188,395.81 |
管理人报酬 | 6,606,933.49 | 13,274,149.82 | 4,473,239.20 | 2,132,687.16 |
基金托管费 | 1,101,155.57 | 2,212,358.31 | 745,539.87 | 355,447.80 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 10,892,668.10 | 2,246,496.73 | 3,516,715.35 |
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 | -272,153,248.84 | 155,346,162.23 | 149,583,138.92 | 131,171,245.54 |