2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -109,720,093.43 | 285,437.21 | 73,626.65 | 2,342,187.04 |
利息合计 | 311,709.72 | 285,437.21 | 73,626.65 | 2,342,187.04 |
其中:存款利息收入 | 311,709.72 | 217,875.74 | 72,524.36 | 328,267.54 |
债券利息收入 | 0.00 | 67,561.47 | 1,102.29 | 2,013,919.50 |
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 | -288,278,788.19 | 150,391,088.92 | 82,852,827.82 | 37,054,664.66 |
其中:股票投资收益 | -293,283,431.95 | 149,102,052.11 | 81,173,836.73 | 37,399,729.64 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,144,782.20 | -273,421.68 | 88,692.87 | -856,485.78 |
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 | 3,859,861.56 | 1,562,458.49 | 1,590,298.22 | 511,420.80 |
公允价值变动收益 | 176,494,927.08 | -87,058,937.25 | -32,253,697.88 | 96,722,940.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,752,057.96 | 1,304,263.77 | 652,861.06 | 2,140,334.83 |
费用 | 12,315,090.36 | 12,890,439.20 | 3,985,672.84 | 7,693,270.39 |
管理人报酬 | 10,015,956.31 | 6,640,851.70 | 2,603,318.98 | 4,971,979.77 |
基金托管费 | 1,669,326.03 | 1,106,808.63 | 433,886.52 | 828,663.32 |
销售服务费 | 501,796.14 | 3,883.26 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,909,710.57 | 837,760.18 | 1,732,878.16 |
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 | -122,035,183.79 | 52,031,413.45 | 47,339,944.81 | 130,566,856.68 |