2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -58,568,408.03 | 655,091.05 | 401,969.96 | 241,608.75 |
利息合计 | 230,311.27 | 655,091.05 | 401,969.96 | 241,608.75 |
其中:存款利息收入 | 230,311.27 | 655,091.05 | 401,969.96 | 241,608.75 |
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 | -25,802,601.05 | 181,731,420.50 | 65,036,946.88 | 86,877,831.69 |
其中:股票投资收益 | -32,096,111.14 | 172,209,957.55 | 59,342,170.84 | 85,162,710.65 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,073.25 | 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 | 6,289,436.84 | 9,521,462.95 | 5,694,776.04 | 1,715,121.04 |
公允价值变动收益 | -33,424,336.69 | -188,957,428.54 | 66,075,346.04 | 249,784,259.53 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 428,218.44 | 4,033,197.09 | 2,858,889.16 | 1,020,436.68 |
费用 | 10,687,054.55 | 32,952,902.25 | 18,511,760.97 | 9,613,976.34 |
管理人报酬 | 9,057,875.24 | 23,722,702.96 | 13,297,915.98 | 6,005,492.63 |
基金托管费 | 1,509,645.91 | 3,953,783.79 | 2,216,319.35 | 1,000,915.45 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,040,326.59 | 2,879,712.72 | 2,391,298.87 |
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 | -69,255,462.58 | -35,490,622.15 | 115,861,391.07 | 328,310,160.31 |