2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -382,252,805.21 | 151,296,649.39 | 59,891,999.85 | 27,328,401.04 |
利息合计 | 1,353,922.88 | 151,296,649.39 | 59,891,999.85 | 27,328,401.04 |
其中:存款利息收入 | 575,965.66 | 946,426.40 | 358,804.32 | 597,630.83 |
债券利息收入 | 0.00 | 148,541,343.11 | 59,043,027.11 | 26,693,378.68 |
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 | 777,957.22 | 1,808,879.88 | 490,168.42 | 37,391.53 |
投资收益合计 | -231,217,977.24 | 160,384,304.61 | 51,019,120.95 | 153,295,624.29 |
其中:股票投资收益 | -295,810,644.11 | 41,146,792.21 | -26,539,505.52 | 28,273,529.23 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 59,892,529.97 | 116,245,028.15 | 75,763,530.29 | 123,638,886.45 |
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 | 4,700,136.90 | 2,992,484.25 | 1,795,096.18 | 1,383,208.61 |
公允价值变动收益 | -152,508,910.59 | 108,145,040.63 | -50,553,164.70 | 100,235,993.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 120,159.74 | 652,759.20 | 320,224.76 | 1,826,641.51 |
费用 | 33,408,232.75 | 73,231,896.21 | 27,538,860.35 | 19,911,693.51 |
管理人报酬 | 20,830,259.25 | 35,144,977.46 | 14,132,986.87 | 8,611,138.31 |
基金托管费 | 3,471,709.81 | 5,857,496.34 | 2,355,497.86 | 1,435,189.77 |
销售服务费 | 170,034.87 | 383,990.04 | 200,110.72 | 324,531.35 |
交易费用 | 0.00 | 28,176,724.13 | 9,412,780.22 | 5,789,540.42 |
利息支出 | 8,611,052.07 | 3,146,420.77 | 1,230,434.72 | 3,490,071.97 |
其中:卖出回购金融资产支出 | 8,611,052.07 | 3,146,420.77 | 1,230,434.72 | 3,490,071.97 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -415,661,037.96 | 347,246,857.62 | 33,139,320.51 | 262,774,966.64 |