2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -196,727,684.60 | 2,492,291.40 | 1,499,735.80 | 7,859,574.29 |
利息合计 | 628,327.50 | 2,492,291.40 | 1,499,735.80 | 7,859,574.29 |
其中:存款利息收入 | 620,499.47 | 2,315,451.63 | 1,395,335.30 | 5,273,675.54 |
债券利息收入 | 0.00 | 3,682.24 | 2,067.63 | 36.32 |
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 | 7,828.03 | 173,157.53 | 102,332.87 | 2,585,862.43 |
投资收益合计 | -231,160,955.71 | 585,172,992.71 | 371,005,374.15 | 47,227,645.29 |
其中:股票投资收益 | -235,878,041.56 | 573,074,367.09 | 359,644,931.48 | 47,227,645.29 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 165.01 | 2,168,065.01 | 2,735,666.58 | 0.00 |
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 | 4,716,920.84 | 9,930,560.61 | 8,624,776.09 | 0.00 |
公允价值变动收益 | 33,658,947.18 | -267,588,210.14 | -63,991,850.32 | 306,578,736.83 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 145,996.43 | 8,714,085.53 | 7,640,008.19 | 4,789,989.31 |
费用 | 7,708,906.43 | 57,518,862.50 | 35,255,859.41 | 28,098,477.67 |
管理人报酬 | 6,510,010.79 | 26,550,783.61 | 16,359,389.28 | 19,277,087.31 |
基金托管费 | 1,085,001.86 | 4,425,130.62 | 2,726,564.91 | 3,212,847.88 |
销售服务费 | 0.26 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 26,255,361.15 | 16,022,687.01 | 5,479,234.64 |
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 | -204,436,591.03 | 271,272,297.00 | 280,897,408.41 | 338,357,468.05 |