2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -341,135,187.90 | 11,096,851.33 | 4,112,281.96 | 1,655,863.96 |
利息合计 | 415,285.78 | 11,096,851.33 | 4,112,281.96 | 1,655,863.96 |
其中:存款利息收入 | 116,901.58 | 267,011.04 | 107,620.91 | 93,301.31 |
债券利息收入 | 0.00 | 9,919,774.98 | 3,650,644.76 | 1,504,307.96 |
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 | 298,384.20 | 910,065.31 | 354,016.29 | 58,254.69 |
投资收益合计 | -70,524,557.41 | 183,814,132.34 | 20,677,973.30 | 73,639,580.27 |
其中:股票投资收益 | -141,014,774.51 | 70,534,317.69 | 27,226,887.44 | 38,877,973.09 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 61,278,206.45 | 109,090,139.21 | -9,794,506.94 | 33,449,574.16 |
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 | 9,212,010.65 | 4,189,675.44 | 3,245,592.80 | 1,312,033.02 |
公允价值变动收益 | -272,452,344.95 | 176,649,289.82 | 145,464,667.03 | 98,343,147.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,426,428.68 | 5,626,516.76 | 2,830,111.57 | 2,014,368.66 |
费用 | 18,722,118.92 | 29,479,137.28 | 10,204,070.93 | 6,237,863.79 |
管理人报酬 | 13,900,596.05 | 20,861,088.22 | 7,151,017.93 | 3,720,793.03 |
基金托管费 | 3,861,276.61 | 5,794,746.74 | 1,986,393.86 | 1,033,553.69 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,874,282.05 | 765,652.45 | 856,255.04 |
利息支出 | 793,059.64 | 621,262.57 | 164,108.95 | 381,940.44 |
其中:卖出回购金融资产支出 | 793,059.64 | 621,262.57 | 164,108.95 | 381,940.44 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -359,857,306.82 | 347,707,652.97 | 162,880,962.93 | 169,415,096.41 |