2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -301,113,096.64 | 6,369,921.12 | 4,278,813.89 | 1,103,821.25 |
利息合计 | 2,299,441.52 | 6,369,921.12 | 4,278,813.89 | 1,103,821.25 |
其中:存款利息收入 | 2,299,441.52 | 6,339,784.12 | 4,278,813.89 | 1,103,821.25 |
债券利息收入 | 0.00 | 30,137.00 | 0.00 | 0.00 |
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 | -473,842,963.24 | -1,490,307.28 | 122,817,057.00 | 218,049,789.78 |
其中:股票投资收益 | -526,958,737.74 | -64,456,128.84 | 72,674,152.22 | 211,226,160.99 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 17.85 | -36,000.00 | 0.00 | 0.00 |
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 | 53,115,756.65 | 63,001,821.56 | 50,142,904.78 | 6,823,628.79 |
公允价值变动收益 | 167,668,274.45 | -870,848,190.87 | -207,661,902.04 | 636,826,468.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,762,150.63 | 14,353,641.10 | 11,045,076.14 | 1,848,362.25 |
费用 | 38,924,601.07 | 181,894,215.05 | 112,991,354.53 | 36,674,869.42 |
管理人报酬 | 32,477,663.26 | 108,742,148.87 | 68,053,335.39 | 21,839,617.14 |
基金托管费 | 5,412,943.92 | 18,123,691.46 | 11,342,222.62 | 3,639,936.15 |
销售服务费 | 809,501.62 | 1,953,210.88 | 1,423,405.54 | 0.35 |
交易费用 | 0.00 | 52,798,646.32 | 32,032,259.34 | 10,998,975.15 |
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 | -340,037,697.71 | -1,033,509,150.98 | -182,512,309.54 | 821,153,572.71 |