2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -101,318,230.59 | 646,776.19 | 403,868.31 | 35,597.80 |
利息合计 | 128,407.66 | 646,776.19 | 403,868.31 | 35,597.80 |
其中:存款利息收入 | 128,407.66 | 642,768.78 | 399,860.90 | 35,597.80 |
债券利息收入 | 0.00 | 4,007.41 | 4,007.41 | 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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -143,296,576.69 | -201,714,106.52 | -98,057,851.16 | 19,716,079.25 |
其中:股票投资收益 | -145,814,951.20 | -219,768,949.95 | -113,317,509.12 | 19,137,288.40 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 787,784.89 | 787,784.89 | 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 | 2,518,374.51 | 17,267,058.54 | 14,471,873.07 | 578,790.85 |
公允价值变动收益 | 41,591,418.95 | -18,130,074.70 | 8,891,749.04 | 5,930,666.83 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 258,519.49 | 24,135,047.49 | 21,169,118.67 | 1,088,674.13 |
费用 | 5,751,035.68 | 46,784,803.50 | 32,665,074.75 | 2,755,729.40 |
管理人报酬 | 4,827,526.93 | 22,759,936.35 | 14,670,678.09 | 1,105,779.94 |
基金托管费 | 804,587.81 | 3,793,322.62 | 2,445,112.98 | 184,296.65 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 20,020,995.07 | 15,471,821.55 | 1,352,877.00 |
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 | -107,069,266.27 | -241,847,161.04 | -100,258,189.89 | 24,015,288.61 |