2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -118,866,690.88 | 1,325,816.85 | 74,532.94 | 46,799.08 |
利息合计 | 2,056,342.86 | 1,325,816.85 | 74,532.94 | 46,799.08 |
其中:存款利息收入 | 2,056,342.86 | 1,146,080.14 | 33,287.43 | 46,643.56 |
债券利息收入 | 0.00 | 159,286.87 | 41,245.51 | 155.52 |
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 | 20,449.84 | 0.00 | 0.00 |
投资收益合计 | -311,052,277.41 | 137,144,886.24 | 21,530,947.91 | 21,132,746.63 |
其中:股票投资收益 | -321,748,611.47 | 136,311,176.65 | 18,300,007.35 | 20,330,466.97 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 898,313.90 | 18,351.69 | 2,610,306.07 | 431,329.57 |
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 | 9,798,020.16 | 815,357.90 | 620,634.49 | 370,950.09 |
公允价值变动收益 | 188,473,027.43 | -73,232,509.12 | 5,489,482.12 | -2,069,126.40 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,656,216.24 | 6,419,033.95 | 104,539.69 | 55,109.83 |
费用 | 20,445,778.50 | 36,411,411.19 | 1,908,624.81 | 1,853,402.46 |
管理人报酬 | 16,841,143.91 | 13,822,548.65 | 653,762.65 | 693,503.69 |
基金托管费 | 2,806,857.37 | 2,303,758.13 | 108,960.48 | 115,583.88 |
销售服务费 | 693,870.45 | 32,296.66 | 0.00 | 0.00 |
交易费用 | 0.00 | 20,073,869.60 | 1,092,391.91 | 939,540.78 |
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 | -139,312,469.38 | 35,245,816.73 | 25,290,877.85 | 17,312,126.68 |