2022-06-30 | 2021-12-31 | 2021-06-30 | |
收入 | -450,336,233.79 | 11,062,810.88 | 6,773,376.78 |
利息合计 | 506,008.96 | 11,062,810.88 | 6,773,376.78 |
其中:存款利息收入 | 368,090.59 | 5,087,125.77 | 3,684,442.60 |
债券利息收入 | 0.00 | 4,402,706.86 | 1,571,123.29 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 137,918.37 | 1,572,978.25 | 1,517,810.89 |
投资收益合计 | -157,547,906.55 | -119,120,072.02 | -37,851,883.61 |
其中:股票投资收益 | -169,896,510.46 | -168,959,117.40 | -57,910,792.54 |
基金投资收益 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,801,301.85 | 0.00 | 0.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 |
股利收益 | 10,547,302.06 | 49,839,045.38 | 20,058,908.93 |
公允价值变动收益 | -293,448,771.67 | 75,679,750.53 | 21,422,546.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 |
其他收入 | 154,435.47 | 2,463,000.75 | 1,662,959.99 |
费用 | 27,483,756.79 | 98,929,486.35 | 52,781,164.22 |
管理人报酬 | 22,761,297.36 | 65,448,013.79 | 35,782,326.31 |
基金托管费 | 3,793,549.58 | 10,908,002.33 | 5,963,721.04 |
销售服务费 | 788,359.83 | 2,673,025.86 | 1,585,908.05 |
交易费用 | 0.00 | 19,650,311.43 | 9,316,691.57 |
利息支出 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 |
利润总额 | -477,819,990.58 | -128,843,996.21 | -60,774,164.64 |