2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -221,744,502.58 | 4,102,383.42 | 1,995,310.63 | 995,124.41 |
利息合计 | 2,280,843.28 | 4,102,383.42 | 1,995,310.63 | 995,124.41 |
其中:存款利息收入 | 2,072,406.10 | 3,455,551.15 | 1,593,546.43 | 430,792.87 |
债券利息收入 | 0.00 | 2,634.45 | 2,291.74 | 868.65 |
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 | 208,437.18 | 644,197.82 | 399,472.46 | 563,462.89 |
投资收益合计 | -554,517,163.41 | 862,958,269.96 | 245,710,352.32 | 31,359,809.52 |
其中:股票投资收益 | -576,254,190.49 | 853,298,691.86 | 238,531,684.38 | 30,737,774.47 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,002,404.53 | -1,794,398.65 | -2,297,751.56 | 337,954.90 |
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 | 16,734,622.55 | 11,453,976.75 | 9,476,419.50 | 284,080.15 |
公允价值变动收益 | 323,838,981.10 | 493,153,666.24 | 380,748,776.58 | 435,511,558.38 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,652,836.45 | 42,010,986.41 | 18,475,535.20 | 8,117,389.99 |
费用 | 46,505,532.06 | 82,755,511.28 | 34,793,172.62 | 8,344,093.07 |
管理人报酬 | 39,717,789.82 | 54,203,825.59 | 21,672,976.68 | 5,045,404.30 |
基金托管费 | 6,619,631.63 | 9,033,970.96 | 3,612,162.76 | 840,900.68 |
销售服务费 | 52,768.48 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 19,295,846.13 | 9,428,351.61 | 2,417,384.95 |
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 | -268,250,034.64 | 1,319,469,794.75 | 612,136,802.11 | 467,639,789.23 |