2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -178,052,001.72 | 359,268.12 | 233,338.72 | 99,561.20 |
利息合计 | 75,096.40 | 359,268.12 | 233,338.72 | 99,561.20 |
其中:存款利息收入 | 75,096.40 | 356,000.99 | 230,071.59 | 87,995.48 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 75.59 |
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 | 3,267.13 | 3,267.13 | 11,490.13 |
投资收益合计 | -150,517,281.32 | 280,667,575.32 | 12,044,709.10 | 56,737,984.35 |
其中:股票投资收益 | -152,426,782.22 | 274,085,053.44 | 6,883,688.90 | 56,202,642.92 |
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 | 50,562.31 |
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 | 1,909,500.90 | 6,582,521.88 | 5,161,020.20 | 484,779.12 |
公允价值变动收益 | -28,300,238.95 | -57,267,547.14 | -17,377,790.96 | 86,737,350.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 690,422.15 | 5,278,372.18 | 2,507,853.34 | 1,005,270.78 |
费用 | 4,150,675.41 | 29,889,876.44 | 16,642,263.62 | 5,973,479.36 |
管理人报酬 | 3,456,256.63 | 14,648,831.10 | 9,174,987.29 | 2,688,994.87 |
基金托管费 | 576,042.83 | 2,441,471.89 | 1,529,164.54 | 448,165.81 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,541,072.63 | 5,839,554.84 | 2,629,333.46 |
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 | -182,202,677.13 | 199,147,792.04 | -19,234,153.42 | 138,606,687.51 |