2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -264,892,928.59 | 767,942.01 | 426,736.80 | 59,426.62 |
利息合计 | 422,965.87 | 767,942.01 | 426,736.80 | 59,426.62 |
其中:存款利息收入 | 422,965.87 | 767,498.17 | 426,292.96 | 59,426.62 |
债券利息收入 | 0.00 | 443.84 | 443.84 | 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 | -198,122,462.74 | -19,818,703.91 | 6,363,788.21 | 9,144,187.15 |
其中:股票投资收益 | -208,983,633.88 | -30,399,437.62 | 371,942.67 | 8,261,171.25 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -50.00 | -50.00 | 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 | 10,861,171.14 | 10,580,783.71 | 5,991,895.54 | 883,015.90 |
公允价值变动收益 | -67,628,460.23 | -496,688,401.15 | -21,074,015.07 | 36,473,195.89 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 435,028.51 | 982,517.76 | 840,096.57 | 97,596.41 |
费用 | 13,155,563.54 | 28,579,779.73 | 14,088,457.49 | 1,921,997.48 |
管理人报酬 | 8,886,224.30 | 13,642,791.97 | 6,131,176.91 | 687,103.83 |
基金托管费 | 1,777,244.81 | 2,728,558.38 | 1,226,235.38 | 137,420.77 |
销售服务费 | 1,805,782.41 | 2,259,119.81 | 995,176.23 | 172,800.51 |
交易费用 | 0.00 | 9,092,935.61 | 5,361,084.23 | 765,345.90 |
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 | -278,048,492.13 | -543,336,425.02 | -27,531,850.98 | 43,852,408.59 |