2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -54,154,526.33 | 1,963,555.74 | 1,071,408.97 | 537,259.93 |
利息合计 | 774,741.54 | 1,963,555.74 | 1,071,408.97 | 537,259.93 |
其中:存款利息收入 | 774,741.54 | 1,963,555.74 | 1,071,408.97 | 537,259.93 |
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 | -97,422,503.99 | 15,022,767.13 | 30,790,874.89 | 17,461,801.03 |
其中:股票投资收益 | -104,685,172.75 | 6,458,375.71 | 26,577,129.95 | 14,888,945.79 |
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 | 0.00 | 0.00 | 0.00 |
股利收益 | 7,262,668.76 | 8,564,391.42 | 4,213,744.94 | 2,572,855.24 |
公允价值变动收益 | 42,333,087.04 | -178,048,832.39 | 40,252,080.29 | 83,841,223.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 160,149.08 | 1,610,429.53 | 1,081,721.90 | 384,416.44 |
费用 | 6,943,358.04 | 19,117,908.87 | 9,876,821.54 | 6,305,398.81 |
管理人报酬 | 5,529,381.77 | 13,242,374.71 | 6,594,297.03 | 4,344,106.80 |
基金托管费 | 921,563.54 | 2,207,062.55 | 1,099,049.58 | 724,017.82 |
销售服务费 | 393,233.78 | 822,879.74 | 395,279.73 | 122,839.30 |
交易费用 | 0.00 | 2,645,591.87 | 1,698,935.05 | 994,434.89 |
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 | -61,097,884.37 | -178,569,988.86 | 63,319,264.51 | 95,919,301.90 |