2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -468,009,190.78 | 2,824,579.35 | 677,434.79 | 531,762.43 |
利息合计 | 2,138,732.44 | 2,824,579.35 | 677,434.79 | 531,762.43 |
其中:存款利息收入 | 2,138,732.44 | 2,823,849.81 | 677,378.79 | 531,718.42 |
债券利息收入 | 0.00 | 729.54 | 56.00 | 44.01 |
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 | -564,474,131.32 | 232,897,810.36 | 146,735,002.95 | 101,765,665.52 |
其中:股票投资收益 | -598,990,253.07 | 212,358,413.22 | 137,439,311.24 | 99,883,886.14 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 407,685.18 | 132,654.74 | 57,294.19 |
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 | 34,516,121.75 | 20,131,711.96 | 9,163,036.97 | 1,824,485.19 |
公允价值变动收益 | 91,181,132.58 | -50,019,056.68 | 72,636,009.00 | 25,388,178.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,145,075.52 | 8,611,647.61 | 1,969,987.00 | 2,479,742.47 |
费用 | 18,231,397.95 | 52,090,209.88 | 11,680,883.52 | 9,536,862.16 |
管理人报酬 | 13,294,749.26 | 16,759,799.40 | 4,025,851.72 | 3,028,826.55 |
基金托管费 | 2,215,791.51 | 2,793,299.92 | 670,975.33 | 504,804.46 |
销售服务费 | 2,257,234.59 | 3,227,024.22 | 667,573.71 | 469,220.29 |
交易费用 | 0.00 | 28,649,239.61 | 6,110,988.93 | 5,164,010.69 |
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 | -486,240,588.73 | 142,224,770.76 | 210,337,550.22 | 120,628,487.20 |