2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -77,122,258.52 | 506,168.74 | 253,422.25 | 55,987.10 |
利息合计 | 141,983.46 | 506,168.74 | 253,422.25 | 55,987.10 |
其中:存款利息收入 | 141,983.46 | 498,635.54 | 250,966.63 | 42,598.77 |
债券利息收入 | 0.00 | 7,533.20 | 2,455.62 | 1,173.40 |
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 | 12,214.93 |
投资收益合计 | -49,899,173.22 | 165,570,696.59 | 112,730,608.83 | 18,175,478.43 |
其中:股票投资收益 | -55,624,181.49 | 158,607,204.74 | 107,822,401.42 | 18,228,164.74 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 446,903.57 | 2,085,753.67 | 2,085,753.67 | 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 | 5,278,104.70 | 4,877,738.18 | 2,822,453.74 | -52,686.31 |
公允价值变动收益 | -27,463,644.83 | -308,751,959.76 | -30,319,141.18 | 37,660,373.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 98,576.07 | 2,181,660.14 | 1,782,982.97 | 206,385.62 |
费用 | 7,097,458.77 | 24,858,827.69 | 12,519,699.71 | 3,008,809.93 |
管理人报酬 | 5,957,289.35 | 16,191,473.62 | 8,614,326.74 | 1,803,601.44 |
基金托管费 | 992,881.54 | 2,698,578.87 | 1,435,721.10 | 300,600.24 |
销售服务费 | 31,547.53 | 58,924.23 | 23,379.19 | 564.80 |
交易费用 | 0.00 | 5,601,490.88 | 2,293,282.60 | 754,703.66 |
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 | -84,219,717.29 | -165,352,261.98 | 71,928,173.16 | 53,089,415.01 |