2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -163,254,786.69 | 2,798,652.96 | 1,618,635.04 | 633,659.00 |
利息合计 | 62,425.20 | 2,798,652.96 | 1,618,635.04 | 633,659.00 |
其中:存款利息收入 | 62,425.20 | 382,237.10 | 229,575.98 | 218,507.54 |
债券利息收入 | 0.00 | 2,416,415.86 | 1,389,059.06 | 415,151.46 |
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 | -399,618,634.79 | -138,293,568.15 | -84,021,392.76 | 389,704,946.06 |
其中:股票投资收益 | -406,232,471.06 | -144,797,945.40 | -89,470,880.33 | 385,546,496.95 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 166,910.82 | -154,405.40 | -14,400.00 | -65,764.24 |
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 | 6,446,925.45 | 6,658,782.65 | 5,463,887.57 | 4,224,213.35 |
公允价值变动收益 | 229,364,056.11 | -444,143,989.69 | -63,556,938.12 | 203,479,652.26 |
汇兑收益 | 6,800,374.43 | -310,864.74 | 568,021.77 | -3,695,801.12 |
其他收入 | 136,992.36 | 4,875,912.70 | 3,978,979.13 | 3,237,329.58 |
费用 | 11,626,472.81 | 83,486,632.43 | 49,113,835.38 | 35,128,102.57 |
管理人报酬 | 8,773,685.72 | 40,249,621.01 | 24,388,809.37 | 17,140,542.79 |
基金托管费 | 1,705,994.44 | 7,826,315.00 | 4,742,268.43 | 3,332,883.31 |
销售服务费 | 909,669.44 | 3,292,750.45 | 1,920,994.53 | 1,784,521.05 |
交易费用 | 0.00 | 31,662,171.02 | 17,793,944.00 | 12,580,456.83 |
利息支出 | 5,890.56 | 22,769.02 | 2,689.56 | 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 | -174,881,259.50 | -658,560,489.35 | -190,526,530.32 | 558,231,683.21 |