2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -159,314,502.71 | 249,315.63 | 51,292.45 | 143,966.49 |
利息合计 | 507,692.65 | 249,315.63 | 51,292.45 | 143,966.49 |
其中:存款利息收入 | 507,692.65 | 249,094.03 | 51,232.49 | 143,954.67 |
债券利息收入 | 0.00 | 221.60 | 59.96 | 11.82 |
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 | -476,517,085.87 | 116,908,419.82 | 40,815,826.10 | 100,046,183.07 |
其中:股票投资收益 | -481,821,748.48 | 116,626,025.41 | 40,584,085.64 | 99,179,123.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 28,558.28 | 29,058.28 | 32,833.89 |
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 | 5,304,662.61 | 253,836.13 | 202,682.18 | 834,226.18 |
公允价值变动收益 | 312,405,609.90 | 11,006,409.49 | -4,975,237.01 | 23,386,338.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,289,280.61 | 3,625,072.32 | 389,120.86 | 1,287,089.02 |
费用 | 18,875,793.72 | 18,984,771.85 | 5,501,430.39 | 10,299,633.10 |
管理人报酬 | 16,049,424.44 | 7,451,972.02 | 1,275,903.09 | 3,351,162.79 |
基金托管费 | 2,674,904.05 | 1,241,995.38 | 212,650.50 | 558,527.08 |
销售服务费 | 41,861.34 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 10,092,062.99 | 3,914,635.67 | 6,190,816.32 |
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 | -178,190,296.43 | 112,804,445.41 | 30,779,572.01 | 114,563,944.32 |