2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -482,537,728.14 | 10,192,969.49 | 3,085,800.61 | 883,632.76 |
利息合计 | 3,106,258.63 | 10,192,969.49 | 3,085,800.61 | 883,632.76 |
其中:存款利息收入 | 289,023.71 | 511,151.05 | 154,269.54 | 59,550.08 |
债券利息收入 | 0.00 | 3,463,280.27 | 1,222,433.78 | 586,828.65 |
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 | 2,817,234.92 | 6,218,538.17 | 1,709,097.29 | 237,254.03 |
投资收益合计 | -96,983,955.04 | 490,858,523.76 | 246,419,701.50 | 205,187,153.42 |
其中:股票投资收益 | -118,895,131.70 | 462,742,188.62 | 226,514,232.06 | 200,753,743.59 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,051,216.70 | 2,134,842.79 | 1,985,873.34 | 1,347,668.69 |
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 | 18,859,959.96 | 25,981,492.35 | 17,919,596.10 | 3,085,741.14 |
公允价值变动收益 | -389,215,483.38 | -40,160,069.73 | -111,741,821.88 | 159,306,152.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 555,451.65 | 2,375,119.45 | 939,869.38 | 138,641.25 |
费用 | 26,628,610.79 | 54,903,133.60 | 22,667,927.63 | 12,111,182.66 |
管理人报酬 | 23,369,512.70 | 39,274,339.17 | 15,821,434.64 | 7,530,059.35 |
基金托管费 | 3,115,935.01 | 5,236,578.58 | 2,109,524.58 | 1,004,007.97 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 10,036,346.52 | 4,607,662.60 | 3,367,952.24 |
利息支出 | 0.00 | 27,186.34 | 27,186.34 | 6,883.57 |
其中:卖出回购金融资产支出 | 0.00 | 27,186.34 | 27,186.34 | 6,883.57 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -509,166,338.93 | 408,363,409.37 | 116,035,621.98 | 353,404,397.01 |