2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -83,845,818.96 | 192,995.21 | 14,115.00 | 61,433.07 |
利息合计 | 152,073.34 | 192,995.21 | 14,115.00 | 61,433.07 |
其中:存款利息收入 | 152,073.34 | 159,924.32 | 14,090.81 | 60,997.60 |
债券利息收入 | 0.00 | 33,070.89 | 24.19 | 435.47 |
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 | -27,943,958.79 | 110,786,496.27 | 24,573,882.64 | 30,263,906.64 |
其中:股票投资收益 | -34,230,420.51 | 109,777,641.37 | 24,245,437.38 | 29,452,305.42 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,596,258.52 | 185,168.46 | 92,081.65 | 263,229.85 |
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 | 4,690,203.20 | 823,686.44 | 236,363.61 | 548,371.37 |
公允价值变动收益 | -57,032,358.12 | 8,640,923.64 | -5,918,591.32 | 17,511,256.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 978,424.61 | 4,813,343.58 | 310,801.26 | 1,406,189.26 |
费用 | 10,281,413.96 | 12,554,382.30 | 1,399,399.58 | 3,995,312.98 |
管理人报酬 | 8,591,259.75 | 7,246,730.27 | 749,957.71 | 2,155,397.74 |
基金托管费 | 1,431,876.68 | 1,207,788.39 | 124,992.95 | 359,232.80 |
销售服务费 | 126,121.75 | 85,061.88 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,790,818.91 | 421,504.00 | 1,312,672.43 |
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 | -94,127,232.92 | 111,879,376.40 | 17,580,808.00 | 45,247,472.94 |