2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -154,807,122.22 | 1,903,959.37 | 211,649.55 | 38,197.52 |
利息合计 | 306,739.05 | 1,903,959.37 | 211,649.55 | 38,197.52 |
其中:存款利息收入 | 306,739.05 | 535,360.36 | 129,130.12 | 36,106.76 |
债券利息收入 | 0.00 | 1,368,599.01 | 82,519.43 | 2,090.76 |
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 | -685,908,222.19 | 186,349,759.99 | 39,404,300.40 | 14,183,900.56 |
其中:股票投资收益 | -695,986,866.17 | 184,220,810.36 | 37,877,391.81 | 13,896,931.38 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,153,389.29 | -42,796.31 | 184.70 | -964.00 |
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 | 8,925,254.69 | 2,171,745.94 | 1,526,723.89 | 287,933.18 |
公允价值变动收益 | 520,731,947.68 | -182,871,447.48 | 86,359,700.91 | 32,867,244.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,062,413.24 | 39,538,824.41 | 4,883,277.62 | 951,100.53 |
费用 | 44,621,504.48 | 65,534,657.87 | 9,235,726.99 | 2,472,049.39 |
管理人报酬 | 31,643,103.39 | 30,895,094.99 | 4,123,641.25 | 893,587.18 |
基金托管费 | 5,273,850.57 | 5,149,182.51 | 687,273.56 | 148,931.21 |
销售服务费 | 7,573,259.12 | 7,113,445.63 | 1,167,483.89 | 231,855.90 |
交易费用 | 0.00 | 22,135,060.99 | 3,155,900.15 | 1,071,874.22 |
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 | -199,428,626.70 | -20,613,561.58 | 121,623,201.49 | 45,568,393.32 |