2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -149,249,070.54 | 1,017,934.30 | 367,702.32 | 91,429.30 |
利息合计 | 931,993.15 | 1,017,934.30 | 367,702.32 | 91,429.30 |
其中:存款利息收入 | 931,993.15 | 1,017,831.36 | 367,599.38 | 91,429.30 |
债券利息收入 | 0.00 | 102.94 | 102.94 | 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 | -218,485,527.00 | 58,206,123.43 | 35,940,052.47 | 18,199,959.40 |
其中:股票投资收益 | -232,002,190.33 | 43,267,539.17 | 28,459,375.65 | 17,349,628.78 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 45,866.83 | 379,329.69 | 379,329.69 | 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 | 13,470,796.50 | 14,559,254.57 | 7,101,347.13 | 850,330.62 |
公允价值变动收益 | 67,354,998.25 | -36,175,404.34 | 15,382,570.60 | 17,978,324.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 949,465.06 | 3,754,767.46 | 1,732,257.55 | 541,545.41 |
费用 | 7,984,279.41 | 15,692,168.59 | 5,606,227.11 | 1,472,645.17 |
管理人报酬 | 5,741,903.63 | 5,855,276.81 | 2,089,259.71 | 490,807.40 |
基金托管费 | 956,983.90 | 975,879.51 | 348,210.01 | 81,801.20 |
销售服务费 | 1,028,136.05 | 975,778.49 | 337,034.07 | 79,965.75 |
交易费用 | 0.00 | 7,539,092.69 | 2,686,749.22 | 728,075.12 |
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 | -157,233,349.95 | 11,111,252.26 | 47,816,355.83 | 35,338,613.29 |