2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -389,558,557.75 | 4,820,598.80 | 1,798,115.98 | 1,642,898.81 |
利息合计 | 2,705,609.25 | 4,820,598.80 | 1,798,115.98 | 1,642,898.81 |
其中:存款利息收入 | 2,705,609.25 | 1,524,468.31 | 442,345.43 | 523,005.20 |
债券利息收入 | 0.00 | 3,296,130.49 | 1,355,770.55 | 1,105,481.25 |
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 | 14,412.36 |
投资收益合计 | -233,886,682.01 | 411,633,215.82 | -134,491,800.18 | 115,802,607.70 |
其中:股票投资收益 | -252,436,378.89 | 399,817,774.13 | -141,328,293.59 | 112,298,844.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,383,267.47 | 3,775,336.16 | 0.00 | -45,030.00 |
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 | 17,166,429.41 | 8,040,105.53 | 6,836,493.41 | 3,548,793.25 |
公允价值变动收益 | -165,479,000.63 | 566,674,423.06 | 35,777,217.74 | 479,173,313.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,101,515.64 | 33,127,104.40 | 11,348,498.39 | 15,423,118.94 |
费用 | 58,940,691.87 | 96,938,439.66 | 35,254,803.35 | 23,694,015.45 |
管理人报酬 | 47,440,615.97 | 56,021,704.09 | 20,694,868.24 | 14,652,629.10 |
基金托管费 | 7,906,769.32 | 9,336,950.71 | 3,449,144.71 | 2,442,104.88 |
销售服务费 | 3,451,306.47 | 1,853,487.66 | 162,432.46 | 0.00 |
交易费用 | 0.00 | 29,444,901.17 | 10,820,520.72 | 6,378,097.26 |
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 | -448,499,249.62 | 919,316,902.42 | -120,822,771.42 | 588,347,923.06 |