2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -177,203,009.07 | 259,992.09 | 15,845.17 | 43,597.33 |
利息合计 | 327,829.71 | 259,992.09 | 15,845.17 | 43,597.33 |
其中:存款利息收入 | 321,424.37 | 259,982.33 | 15,841.37 | 43,595.25 |
债券利息收入 | 0.00 | 9.76 | 3.80 | 2.08 |
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 | 6,405.34 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -77,801,573.07 | 61,320,426.59 | 24,714,821.90 | 33,181,268.43 |
其中:股票投资收益 | -98,823,617.56 | 58,145,340.11 | 24,074,884.89 | 32,698,263.15 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 37,524.86 | 4,843.35 | 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 | 21,022,044.49 | 3,137,561.62 | 635,093.66 | 483,005.28 |
公允价值变动收益 | -103,670,836.05 | 205,786,306.39 | -6,308,263.32 | 2,981,019.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,941,570.34 | 6,166,285.57 | 104,979.24 | 91,289.15 |
费用 | 15,139,557.80 | 18,786,443.88 | 1,328,243.22 | 1,899,057.42 |
管理人报酬 | 12,855,470.16 | 8,720,790.69 | 487,903.17 | 1,052,657.72 |
基金托管费 | 2,142,578.36 | 1,453,465.16 | 81,317.22 | 175,442.92 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 8,432,700.15 | 687,835.96 | 487,666.80 |
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 | -192,342,566.87 | 254,746,566.76 | 17,199,139.77 | 34,398,117.12 |