2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -413,453,247.98 | 812,486.48 | 187,117.61 | 54,206.19 |
利息合计 | 1,414,634.89 | 812,486.48 | 187,117.61 | 54,206.19 |
其中:存款利息收入 | 316,186.74 | 557,094.72 | 187,117.61 | 54,206.19 |
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 | -101,476,240.09 | 190,026,075.19 | -74,908,909.09 | 19,349,134.38 |
其中:股票投资收益 | -109,823,530.54 | 183,533,851.72 | -79,837,935.93 | 18,975,414.36 |
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 | 8,347,290.45 | 6,492,223.47 | 4,929,026.84 | 373,720.02 |
公允价值变动收益 | -315,610,114.70 | 257,454,189.55 | -98,398,767.80 | 77,449,002.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,218,471.92 | 8,245,554.91 | 2,372,756.53 | 1,432,567.71 |
费用 | 14,517,124.40 | 32,096,876.74 | 11,355,403.86 | 3,434,574.23 |
管理人报酬 | 11,701,908.50 | 17,555,251.02 | 6,711,550.35 | 1,515,448.41 |
基金托管费 | 1,755,286.24 | 2,633,287.66 | 1,006,732.55 | 227,317.25 |
销售服务费 | 712,095.79 | 814,303.15 | 242,651.10 | 5,234.92 |
交易费用 | 0.00 | 10,460,845.16 | 3,150,593.17 | 1,266,043.65 |
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 | -427,970,372.38 | 424,441,429.39 | -182,103,206.61 | 94,850,336.66 |