2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -140,851,651.52 | 2,420,496.83 | 1,171,256.77 | 32,257.25 |
利息合计 | 1,719,890.66 | 2,420,496.83 | 1,171,256.77 | 32,257.25 |
其中:存款利息收入 | 119,487.90 | 237,410.48 | 113,770.58 | 22,596.64 |
债券利息收入 | 0.00 | 396.62 | 241.15 | 34.15 |
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 | -51,591,167.64 | 96,820,124.44 | 67,150,406.13 | 2,287,706.12 |
其中:股票投资收益 | -58,404,160.36 | 92,937,303.60 | 64,410,968.11 | 2,291,285.37 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 219,959.34 | 479,839.41 | 95,509.37 | 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 | 6,593,033.38 | 3,402,981.43 | 2,643,928.65 | -3,579.25 |
公允价值变动收益 | -91,477,177.82 | -184,450,246.22 | 55,696,088.80 | 59,919,564.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 496,803.28 | 2,884,531.51 | 1,682,487.19 | 147,618.61 |
费用 | 3,555,818.03 | 8,933,051.04 | 4,049,153.06 | 531,384.18 |
管理人报酬 | 2,679,389.41 | 4,692,581.21 | 2,137,978.54 | 257,057.35 |
基金托管费 | 535,877.89 | 938,516.37 | 427,595.82 | 51,710.41 |
销售服务费 | 119,882.73 | 84,512.86 | 22,349.46 | 141.71 |
交易费用 | 0.00 | 2,709,385.56 | 1,222,741.79 | 156,095.92 |
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 | -144,407,469.55 | -91,258,144.48 | 121,651,085.83 | 61,855,761.92 |