2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -287,346,854.80 | 710,028.11 | 81,960.12 | 788,757.88 |
利息合计 | 181,460.60 | 710,028.11 | 81,960.12 | 788,757.88 |
其中:存款利息收入 | 181,460.60 | 621,873.98 | 76,969.98 | 284,262.16 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 88,154.13 | 4,990.14 | 504,495.72 |
投资收益合计 | 14,130,248.43 | 264,122,485.92 | 13,503,611.42 | 4,308,160.45 |
其中:股票投资收益 | 4,077,069.49 | 254,610,104.69 | 8,116,425.51 | 4,308,160.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 10,053,178.94 | 9,512,381.23 | 5,387,185.91 | 0.00 |
公允价值变动收益 | -301,658,563.83 | 346,688,447.80 | 107,805,009.08 | 44,829,683.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 913.27 | 0.00 | 128.95 |
费用 | 6,577,980.02 | 11,623,054.87 | 2,743,798.97 | 2,586,573.67 |
管理人报酬 | 4,790,491.67 | 6,150,324.92 | 1,888,284.94 | 1,492,459.93 |
基金托管费 | 1,596,830.56 | 2,050,108.22 | 629,428.25 | 497,486.61 |
销售服务费 | 100,941.64 | 218,507.93 | 110,276.57 | 87,307.19 |
交易费用 | 0.00 | 3,018,405.34 | 31,103.65 | 396,071.94 |
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 | -293,924,834.82 | 599,898,820.23 | 118,646,781.65 | 47,340,156.68 |