2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -39,204,573.19 | 149,604.19 | 54,877.84 | 16,682.67 |
利息合计 | 69,962.53 | 149,604.19 | 54,877.84 | 16,682.67 |
其中:存款利息收入 | 69,962.53 | 149,604.19 | 54,877.84 | 16,682.67 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -46,283,251.72 | -31,480,303.90 | -25,869,128.67 | 48,693,587.75 |
其中:股票投资收益 | -48,386,565.50 | -35,179,603.98 | -27,248,582.16 | 48,229,226.31 |
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 | 2,103,313.78 | 3,699,300.08 | 1,379,453.49 | 464,361.44 |
公允价值变动收益 | 4,594,018.60 | -15,192,176.80 | 29,789,568.35 | 12,507,576.59 |
汇兑收益 | 2,341,686.45 | -724,756.02 | -434,908.02 | -236,465.06 |
其他收入 | 73,010.95 | 2,908,989.71 | 2,394,756.13 | 178,940.28 |
费用 | 2,891,302.03 | 29,992,490.80 | 14,024,596.64 | 3,634,097.36 |
管理人报酬 | 2,381,281.00 | 7,776,471.94 | 4,199,738.05 | 1,505,117.30 |
基金托管费 | 396,880.22 | 1,296,078.69 | 699,956.35 | 250,852.88 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 20,705,172.97 | 9,015,423.32 | 1,663,796.81 |
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 | -42,095,875.22 | -74,331,133.62 | -8,089,431.01 | 57,526,224.87 |