2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -149,170,087.21 | 662,130.02 | 403,563.67 | 241,887.70 |
利息合计 | 201,142.10 | 662,130.02 | 403,563.67 | 241,887.70 |
其中:存款利息收入 | 201,142.10 | 660,745.44 | 403,548.64 | 241,848.16 |
债券利息收入 | 0.00 | 1,384.58 | 15.03 | 39.54 |
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 | -101,102,271.86 | 271,465,657.51 | 297,042,378.49 | 133,665,620.67 |
其中:股票投资收益 | -115,644,378.08 | 246,992,330.73 | 282,664,977.89 | 130,237,801.44 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 908.23 | 1,439,213.80 | 0.00 | 47,759.18 |
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 | 14,541,197.99 | 23,034,112.98 | 14,377,400.60 | 3,380,060.05 |
公允价值变动收益 | -48,661,457.64 | -361,805,433.24 | -158,004,249.79 | 355,461,968.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 392,500.19 | 8,749,224.58 | 6,796,498.61 | 4,995,340.86 |
费用 | 12,928,985.69 | 56,740,909.27 | 32,696,257.02 | 15,486,033.08 |
管理人报酬 | 9,947,771.91 | 32,018,120.02 | 18,664,468.15 | 8,295,221.61 |
基金托管费 | 1,657,961.94 | 5,336,353.39 | 3,110,744.79 | 1,382,537.02 |
销售服务费 | 1,219,752.92 | 3,602,371.90 | 1,978,065.71 | 782,877.80 |
交易费用 | 0.00 | 15,546,162.48 | 8,829,916.10 | 4,818,767.91 |
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 | -162,099,072.90 | -137,669,330.40 | 113,541,933.96 | 478,878,784.30 |