2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -510,041,601.82 | 8,548,217.36 | 6,100,697.94 | 1,866,299.38 |
利息合计 | 980,347.28 | 8,548,217.36 | 6,100,697.94 | 1,866,299.38 |
其中:存款利息收入 | 980,347.28 | 1,883,171.44 | 589,641.08 | 1,523,384.58 |
债券利息收入 | 0.00 | 6,581,132.55 | 5,427,143.49 | 342,914.80 |
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 | 83,913.37 | 83,913.37 | 0.00 |
投资收益合计 | -330,293,647.40 | -462,662,194.76 | -436,172,046.78 | -48,720,224.60 |
其中:股票投资收益 | -371,706,189.62 | -503,313,940.62 | -465,590,280.28 | -50,679,648.80 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,582,672.57 | 1,902,087.47 | 1,333,562.16 | 284,443.25 |
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 | 37,829,869.65 | 38,749,658.39 | 28,084,671.34 | 1,674,980.95 |
公允价值变动收益 | -180,728,301.70 | 329,917,576.47 | 1,217,572,010.25 | 710,643,084.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 4.44 |
费用 | 62,443,965.33 | 189,313,652.16 | 94,391,713.23 | 64,734,690.59 |
管理人报酬 | 53,426,177.48 | 131,696,399.48 | 65,552,273.22 | 39,456,460.13 |
基金托管费 | 8,904,362.95 | 21,949,399.87 | 10,925,378.89 | 6,576,076.69 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 35,426,568.57 | 17,793,577.04 | 18,581,309.52 |
利息支出 | 0.00 | 1,950.27 | 1,950.27 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 1,950.27 | 1,950.27 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -572,485,567.15 | -313,510,053.09 | 693,108,948.18 | 599,054,473.07 |