2022-06-30 | 2021-12-31 | 2021-08-10 | 2021-06-30 | |
收入 | -59,006,187.41 | 2,469,321.69 | 5,262,309.53 | 2,708,863.05 |
利息合计 | 93,288.80 | 2,469,321.69 | 5,262,309.53 | 2,708,863.05 |
其中:存款利息收入 | 93,288.80 | 786,651.04 | 1,147,623.79 | 560,219.05 |
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 | 1,682,670.65 | 4,114,685.74 | 2,148,644.00 |
投资收益合计 | 10,191,826.25 | 326,667,558.61 | 2,014,905,378.35 | 423,283,457.05 |
其中:股票投资收益 | 8,406,912.53 | 326,563,159.63 | 1,999,802,930.29 | 409,967,831.18 |
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 | 1,784,913.72 | 104,398.98 | 15,102,448.06 | 13,315,625.87 |
公允价值变动收益 | -69,621,794.19 | -342,043,377.23 | -1,276,578,374.33 | 289,468,135.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 330,491.73 | 10,970,047.22 | 247.66 | 85.59 |
费用 | 4,417,103.15 | 10,042,072.52 | 66,337,502.27 | 48,763,150.05 |
管理人报酬 | 3,842,384.37 | 7,224,847.49 | 51,615,657.07 | 41,104,289.50 |
基金托管费 | 480,298.01 | 903,105.95 | 6,451,957.07 | 5,138,036.14 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,827,923.36 | 8,102,009.73 | 2,383,794.72 |
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 | -63,423,290.56 | -11,978,522.23 | 677,252,058.94 | 666,697,390.99 |