2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -133,334,764.10 | 862,841.00 | 74,882.89 | 11,578.88 |
利息合计 | 611,183.83 | 862,841.00 | 74,882.89 | 11,578.88 |
其中:存款利息收入 | 23,128.97 | 50,687.33 | 22,799.20 | 11,563.30 |
债券利息收入 | 0.00 | 158.91 | 151.07 | 15.58 |
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 | -58,432,962.32 | 58,480,875.39 | -4,185,288.52 | 29,342,206.70 |
其中:股票投资收益 | -60,374,126.56 | 56,700,886.52 | -5,458,543.71 | 29,088,450.74 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 63,152.00 | 166,539.63 | 115,106.46 | 19,977.12 |
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 | 1,878,012.24 | 1,613,449.24 | 1,158,148.73 | 233,778.84 |
公允价值变动收益 | -76,825,861.58 | 30,801,644.12 | -55,793,728.91 | 28,265,351.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,312,875.97 | 988,561.69 | 930,921.85 | 1,169,114.07 |
费用 | 1,980,149.58 | 5,627,628.17 | 2,229,157.23 | 1,245,009.25 |
管理人报酬 | 1,500,190.02 | 2,753,007.11 | 1,121,859.44 | 443,386.22 |
基金托管费 | 300,037.98 | 550,601.36 | 224,371.82 | 88,677.30 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,975,682.71 | 734,503.95 | 487,177.83 |
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 | -135,314,913.68 | 85,506,294.03 | -61,202,369.92 | 57,543,241.81 |