2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -159,931,495.00 | 4,903,477.57 | 989,288.09 | 345,361.71 |
利息合计 | 3,365,805.53 | 4,903,477.57 | 989,288.09 | 345,361.71 |
其中:存款利息收入 | 652,257.46 | 901,874.31 | 274,839.84 | 171,290.56 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 787.14 |
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 | 2,713,548.07 | 4,001,603.26 | 714,448.25 | 173,284.01 |
投资收益合计 | -141,159,707.57 | 407,819,313.99 | 34,475,772.45 | 132,663,530.36 |
其中:股票投资收益 | -148,781,165.62 | 403,503,323.47 | 30,786,084.16 | 129,400,678.19 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,659,467.23 | 0.00 | 0.00 | 956,430.13 |
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 | 5,961,990.82 | 4,315,990.52 | 3,689,688.29 | 2,306,422.04 |
公允价值变动收益 | -25,268,893.91 | 263,257,199.27 | 214,150,668.24 | 255,619,306.98 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,131,300.95 | 13,289,626.82 | 5,233,370.90 | 1,790,589.55 |
费用 | 28,833,387.79 | 58,302,731.72 | 17,624,990.59 | 10,208,981.39 |
管理人报酬 | 24,614,904.10 | 36,700,504.09 | 11,453,433.16 | 6,480,356.00 |
基金托管费 | 4,102,483.96 | 6,116,750.60 | 1,908,905.48 | 1,080,059.27 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 15,238,459.02 | 4,161,772.76 | 2,462,216.01 |
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 | -188,764,882.79 | 630,966,885.93 | 237,224,109.09 | 380,209,807.21 |