2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -229,263,607.86 | 5,602,495.31 | 1,731,696.66 | 639,714.12 |
利息合计 | 2,017,534.74 | 5,602,495.31 | 1,731,696.66 | 639,714.12 |
其中:存款利息收入 | 1,765,803.34 | 1,977,843.67 | 382,512.76 | 167,736.99 |
债券利息收入 | 0.00 | 2,978,967.45 | 983,843.39 | 101,782.05 |
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 | 251,731.40 | 645,684.19 | 365,340.51 | 370,195.08 |
投资收益合计 | -176,541,418.78 | 47,742,312.12 | 155,747,621.36 | 105,112,521.24 |
其中:股票投资收益 | -204,208,878.29 | 34,151,346.37 | 145,374,892.72 | 100,614,965.49 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,886,992.84 | -2,664,073.87 | 1,237,755.53 | 3,230,856.38 |
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 | 22,780,466.67 | 16,255,039.62 | 9,134,973.11 | 1,266,699.37 |
公允价值变动收益 | -57,919,245.00 | 111,298,749.25 | 77,494,538.33 | 13,200,383.97 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,179,521.18 | 2,300,105.05 | 217,975.06 | 156,864.13 |
费用 | 37,094,998.46 | 83,369,637.26 | 18,681,466.77 | 8,458,981.19 |
管理人报酬 | 31,684,404.85 | 37,172,200.51 | 8,716,741.22 | 3,075,893.17 |
基金托管费 | 5,280,734.08 | 6,195,366.69 | 1,452,790.17 | 512,648.84 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 39,728,137.82 | 8,392,540.35 | 4,643,998.53 |
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 | -266,358,606.32 | 83,574,024.47 | 216,510,364.64 | 110,650,502.27 |