2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -344,049,623.81 | 143,523.13 | 20,424.52 | 33,625.46 |
利息合计 | 221,639.35 | 143,523.13 | 20,424.52 | 33,625.46 |
其中:存款利息收入 | 221,639.35 | 143,523.13 | 20,424.52 | 33,625.46 |
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 | -391,390,918.51 | 11,945,272.35 | 19,638,133.01 | 2,244,657.02 |
其中:股票投资收益 | -393,522,883.06 | 11,581,277.99 | 19,437,772.55 | 2,080,170.87 |
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 | 2,131,964.55 | 363,994.36 | 200,360.46 | 164,486.15 |
公允价值变动收益 | 46,128,981.09 | 14,849,172.02 | -398,516.74 | 18,069,844.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 990,674.26 | 1,762,331.01 | 230,359.06 | 1,139,714.58 |
费用 | 9,411,132.90 | 11,686,659.18 | 1,698,379.63 | 2,913,691.18 |
管理人报酬 | 6,489,796.46 | 4,196,176.72 | 575,473.51 | 1,165,831.80 |
基金托管费 | 1,081,632.80 | 699,362.90 | 95,912.34 | 194,305.32 |
销售服务费 | 1,738,228.85 | 995,870.94 | 180,854.50 | 387,305.61 |
交易费用 | 0.00 | 5,639,810.90 | 768,979.86 | 1,035,911.63 |
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 | -353,460,756.71 | 17,013,639.33 | 17,792,020.22 | 18,574,150.81 |