2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -132,847,317.15 | 835,830.12 | 88,178.58 | 69,500.04 |
利息合计 | 936,058.00 | 835,830.12 | 88,178.58 | 69,500.04 |
其中:存款利息收入 | 77,606.98 | 216,455.58 | 87,974.15 | 69,416.68 |
债券利息收入 | 0.00 | 217.83 | 204.43 | 83.36 |
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 | -10,448,830.43 | 176,038,066.11 | 15,119,339.31 | 49,846,430.62 |
其中:股票投资收益 | -12,640,036.03 | 172,271,539.07 | 12,427,270.43 | 49,083,819.63 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 76,230.46 | 364,651.99 | 265,702.31 | 106,623.80 |
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 | 2,114,975.14 | 3,401,875.05 | 2,426,366.57 | 655,987.19 |
公允价值变动收益 | -123,944,361.08 | 68,082,479.88 | -18,698,671.19 | 61,799,809.26 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 609,816.36 | 4,996,880.87 | 1,420,293.06 | 377,621.40 |
费用 | 4,367,469.73 | 13,519,284.45 | 5,276,990.56 | 3,242,396.31 |
管理人报酬 | 3,360,873.90 | 7,832,251.64 | 3,253,067.36 | 1,857,546.37 |
基金托管费 | 739,392.31 | 1,723,095.40 | 715,674.79 | 408,660.26 |
销售服务费 | 62,146.02 | 29,340.99 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,498,643.92 | 1,111,818.89 | 530,639.80 |
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 | -137,214,786.88 | 236,433,972.53 | -7,347,850.80 | 108,850,965.01 |