2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -414,603,411.58 | 2,886,108.56 | 744,077.54 | 113,122.51 |
利息合计 | 259,902.62 | 2,886,108.56 | 744,077.54 | 113,122.51 |
其中:存款利息收入 | 259,902.62 | 1,477,939.02 | 560,890.47 | 58,181.68 |
债券利息收入 | 0.00 | 1,395,414.39 | 170,431.92 | 54,940.83 |
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 | 12,755.15 | 12,755.15 | 0.00 |
投资收益合计 | -231,344,771.15 | 206,157,410.42 | -13,780,600.30 | 8,842,239.73 |
其中:股票投资收益 | -246,116,940.73 | 199,222,361.50 | -16,050,158.09 | 8,370,155.57 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,029,678.08 | 1,641,511.93 | 315.00 | 254,366.05 |
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 | 9,742,491.50 | 5,293,536.99 | 2,269,242.79 | 217,718.11 |
公允价值变动收益 | -192,250,755.34 | 566,940,535.22 | 616,129,882.93 | 67,895,802.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,732,212.29 | 68,069,652.97 | 24,202,032.44 | 2,164,164.12 |
费用 | 30,621,940.16 | 78,764,964.01 | 23,945,712.49 | 2,817,285.66 |
管理人报酬 | 26,152,075.42 | 48,602,902.24 | 12,557,413.37 | 1,286,151.86 |
基金托管费 | 4,358,679.24 | 8,100,483.66 | 2,092,902.23 | 214,358.65 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 21,844,810.39 | 9,200,139.68 | 1,211,525.18 |
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 | -445,225,351.74 | 765,288,743.16 | 603,349,680.12 | 76,198,043.40 |