2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -69,086,289.65 | 542,367.02 | 312,195.76 | 97,091.72 |
利息合计 | 179,465.26 | 542,367.02 | 312,195.76 | 97,091.72 |
其中:存款利息收入 | 179,465.26 | 542,367.02 | 312,195.76 | 97,091.72 |
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 | -164,888,756.89 | -90,697,776.50 | 60,160,289.77 | 63,029,494.11 |
其中:股票投资收益 | -184,132,164.48 | -126,864,735.54 | 50,884,322.45 | 60,799,366.32 |
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 | 19,243,407.59 | 36,166,959.04 | 9,275,967.32 | 2,230,127.79 |
公允价值变动收益 | 89,575,027.07 | -256,613,513.80 | -8,075,990.46 | 111,317,089.56 |
汇兑收益 | 5,856,110.83 | -4,260,876.20 | -1,396,505.32 | -2,380,629.28 |
其他收入 | 191,864.08 | 2,057,905.76 | 1,304,319.41 | 422,479.51 |
费用 | 11,755,965.09 | 50,510,051.17 | 29,005,881.28 | 10,739,968.56 |
管理人报酬 | 9,729,178.18 | 28,952,473.14 | 15,757,179.15 | 6,260,814.53 |
基金托管费 | 1,891,784.61 | 5,629,647.58 | 3,063,895.97 | 1,217,380.57 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 15,676,338.62 | 10,053,509.72 | 3,055,033.91 |
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 | -80,842,254.74 | -399,481,944.89 | 23,298,427.88 | 161,745,557.06 |