2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -447,815,892.55 | 4,140,885.15 | 1,051,979.40 | 327,207.74 |
利息合计 | 398,099.92 | 4,140,885.15 | 1,051,979.40 | 327,207.74 |
其中:存款利息收入 | 398,099.92 | 241,175.83 | 61,857.47 | 28,517.38 |
债券利息收入 | 0.00 | 3,899,709.32 | 990,121.93 | 298,690.36 |
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 | -284,939,630.18 | 67,806,891.41 | 1,716,743.74 | 19,158,523.13 |
其中:股票投资收益 | -134,512,178.00 | -4,680,716.48 | 18,974.54 | 3,410,600.58 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -152,741,902.77 | 71,983,945.62 | 1,506,503.18 | 15,708,198.84 |
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 | 2,314,450.59 | 503,662.27 | 191,266.02 | 39,723.71 |
公允价值变动收益 | -167,821,259.16 | 233,040,182.37 | 23,794,351.64 | 246,161.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,546,896.87 | 2,175,685.03 | 751,872.64 | 135,020.07 |
费用 | 19,138,818.51 | 18,642,153.65 | 3,716,480.31 | 1,236,338.34 |
管理人报酬 | 8,894,153.46 | 8,130,756.04 | 1,483,887.25 | 480,670.98 |
基金托管费 | 1,778,830.69 | 1,626,151.18 | 296,777.46 | 96,134.07 |
销售服务费 | 1,334,787.99 | 1,279,857.33 | 267,714.00 | 45,436.51 |
交易费用 | 0.00 | 1,565,527.54 | 368,691.96 | 206,619.23 |
利息支出 | 6,976,959.97 | 5,789,801.14 | 1,193,498.84 | 330,045.37 |
其中:卖出回购金融资产支出 | 6,976,959.97 | 5,789,801.14 | 1,193,498.84 | 330,045.37 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -466,954,711.06 | 288,521,490.31 | 23,598,467.11 | 18,630,573.91 |