2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -47,622,939.29 | 3,792,794.00 | 1,856,814.83 | 157,073.43 |
利息合计 | 2,800,550.50 | 3,792,794.00 | 1,856,814.83 | 157,073.43 |
其中:存款利息收入 | 1,100,210.31 | 2,166,733.61 | 809,099.56 | 156,941.56 |
债券利息收入 | 0.00 | 371,013.70 | 0.00 | 131.87 |
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 | 1,700,340.19 | 1,255,046.69 | 1,047,715.27 | 0.00 |
投资收益合计 | 36,791,274.37 | -16,173,653.44 | -48,312,873.20 | 24,448,275.66 |
其中:股票投资收益 | 14,624,329.92 | -28,231,389.22 | -54,887,177.87 | 23,701,995.06 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,102,765.59 | 0.00 | 0.00 | 226,442.04 |
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 | 21,064,178.86 | 12,057,735.78 | 6,574,304.67 | 519,838.56 |
公允价值变动收益 | -92,457,317.55 | 961,207,162.59 | 569,036,462.73 | 324,178,096.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,242,553.39 | 43,609,380.58 | 19,515,308.88 | 4,120,482.27 |
费用 | 66,913,124.10 | 107,680,073.50 | 38,289,006.79 | 8,251,406.24 |
管理人报酬 | 47,292,008.37 | 69,798,237.44 | 23,399,098.29 | 4,119,732.33 |
基金托管费 | 7,882,001.37 | 11,633,039.48 | 3,899,849.69 | 686,622.08 |
销售服务费 | 11,618,449.75 | 16,413,187.31 | 5,687,407.53 | 818,838.03 |
交易费用 | 0.00 | 9,594,346.58 | 5,185,719.11 | 2,482,129.34 |
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 | -114,536,063.39 | 884,755,610.23 | 503,806,706.45 | 344,652,521.86 |