2022-06-30 | 2022-05-05 | 2021-12-31 | 2021-06-30 | |
收入 | 208,142,748.64 | 306,533.68 | 1,175,509.58 | 609,599.07 |
利息合计 | 94,468.70 | 306,533.68 | 1,175,509.58 | 609,599.07 |
其中:存款利息收入 | 94,468.70 | 306,533.68 | 1,047,474.50 | 482,665.45 |
债券利息收入 | 0.00 | 0.00 | 2,903.34 | 1,801.88 |
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 | 125,131.74 | 125,131.74 |
投资收益合计 | -67,834,689.17 | -62,495,026.93 | 485,431,329.80 | 390,893,239.85 |
其中:股票投资收益 | -70,834,617.67 | -62,785,801.15 | 475,792,717.81 | 383,672,714.75 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 87,821.95 | 1,427.91 | 2,491,514.85 | 2,306,939.06 |
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 | 2,912,106.55 | 289,346.31 | 7,147,097.14 | 4,913,586.04 |
公允价值变动收益 | 275,837,363.24 | -535,856,813.35 | -334,018,679.07 | -137,855,720.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 45,605.87 | 0.00 | 0.00 | 0.00 |
费用 | 2,893,934.37 | 9,448,703.27 | 38,945,279.46 | 20,572,490.38 |
管理人报酬 | 2,361,369.98 | 7,747,284.78 | 26,512,136.68 | 12,964,743.94 |
基金托管费 | 491,952.08 | 1,614,017.68 | 5,523,361.86 | 2,700,988.37 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 0.00 | 6,683,334.81 | 4,789,202.92 |
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 | 205,248,814.27 | -607,494,009.87 | 113,642,880.85 | 233,074,627.76 |