2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 21,548,279.64 | 304,427.49 | 41,830.05 | 83,971.60 |
利息合计 | 253,974.81 | 304,427.49 | 41,830.05 | 83,971.60 |
其中:存款利息收入 | 253,974.81 | 304,425.59 | 41,828.15 | 47,478.39 |
债券利息收入 | 0.00 | 1.90 | 1.90 | 36,493.21 |
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 | -120,812,723.53 | 109,792,692.34 | 9,877,576.64 | 48,533,611.92 |
其中:股票投资收益 | -124,878,336.67 | 109,165,931.06 | 9,533,611.28 | 48,207,756.09 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,142,746.87 | 2,803.29 | 2,803.29 | -16,544.70 |
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 | 2,922,866.27 | 623,957.99 | 341,162.07 | 342,400.53 |
公允价值变动收益 | 140,625,080.89 | -53,151,225.22 | 25,877,174.74 | 14,401,301.16 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,481,947.47 | 6,329,987.20 | 736,223.55 | 157,808.45 |
费用 | 7,696,575.59 | 10,560,430.98 | 1,420,373.18 | 2,600,013.07 |
管理人报酬 | 6,364,976.03 | 6,269,757.88 | 826,862.71 | 1,170,101.31 |
基金托管费 | 1,060,829.32 | 1,044,959.60 | 137,810.46 | 195,016.95 |
销售服务费 | 166,837.22 | 60,651.64 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,010,833.05 | 386,185.32 | 1,096,601.81 |
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 | 13,851,704.05 | 52,715,450.83 | 35,112,431.80 | 60,576,680.06 |