2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -182,986,946.91 | 941,516.44 | 190,854.53 | 184,280.15 |
利息合计 | 593,526.21 | 941,516.44 | 190,854.53 | 184,280.15 |
其中:存款利息收入 | 593,526.21 | 941,404.57 | 190,742.66 | 184,273.55 |
债券利息收入 | 0.00 | 111.87 | 111.87 | 6.60 |
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 | -347,361,831.36 | 297,869,626.10 | 105,451,755.10 | 129,094,530.38 |
其中:股票投资收益 | -371,537,280.51 | 265,436,871.21 | 96,855,697.82 | 123,514,385.39 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 86,452.18 | 86,452.18 | 9,897.39 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -2,001,695.66 | 21,351,570.88 | 1,238,895.15 | 2,501,865.24 |
股利收益 | 26,177,144.81 | 10,994,731.83 | 7,270,709.95 | 3,068,382.36 |
公允价值变动收益 | 162,985,255.60 | 47,028,097.57 | 47,935,296.73 | 37,408,839.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 796,102.64 | 1,244,796.00 | 190,074.11 | 168,537.24 |
费用 | 16,813,358.56 | 50,869,599.24 | 11,474,799.52 | 9,881,194.47 |
管理人报酬 | 12,734,156.83 | 18,943,312.05 | 4,249,541.04 | 3,570,810.62 |
基金托管费 | 2,546,831.34 | 3,788,662.45 | 849,908.23 | 714,162.15 |
销售服务费 | 1,228,732.06 | 2,001,206.14 | 243,887.68 | 65,837.51 |
交易费用 | 0.00 | 25,560,611.94 | 5,925,655.91 | 5,117,230.32 |
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 | -199,800,305.47 | 296,214,436.87 | 142,293,180.95 | 156,974,992.45 |