2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -135,685,517.10 | 669,999.02 | 484,316.07 | 112,076.63 |
利息合计 | 135,621.71 | 669,999.02 | 484,316.07 | 112,076.63 |
其中:存款利息收入 | 135,621.71 | 669,999.02 | 484,316.07 | 112,076.63 |
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 | -523,571,171.15 | -591,314,518.50 | -55,627,261.22 | 96,729,692.81 |
其中:股票投资收益 | -537,214,934.71 | -611,511,253.39 | -71,137,114.21 | 94,932,103.48 |
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 | -1,445,442.87 | -1,445,442.87 | 0.00 |
股利收益 | 13,643,763.56 | 21,642,177.76 | 16,955,295.86 | 1,797,589.33 |
公允价值变动收益 | 377,458,408.62 | -378,302,615.02 | 19,853,929.40 | 146,032,193.44 |
汇兑收益 | 9,753,129.49 | -9,173,150.26 | -4,697,148.67 | -2,009,783.12 |
其他收入 | 538,494.23 | 11,230,152.62 | 8,641,498.64 | 1,859,257.61 |
费用 | 16,497,468.81 | 88,762,016.00 | 51,797,864.77 | 10,980,126.37 |
管理人报酬 | 13,981,846.75 | 49,609,520.46 | 28,575,190.63 | 5,855,887.67 |
基金托管费 | 2,330,307.80 | 8,268,253.46 | 4,762,531.80 | 975,981.19 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 30,123,221.91 | 18,162,068.49 | 3,889,422.20 |
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 | -152,182,985.91 | -1,055,652,148.14 | -83,142,530.55 | 231,743,311.00 |