2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -320,443,669.71 | 677,193.70 | 104,791.91 | 44,040.67 |
利息合计 | 267,504.59 | 677,193.70 | 104,791.91 | 44,040.67 |
其中:存款利息收入 | 131,474.73 | 218,270.58 | 82,838.02 | 43,921.43 |
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 | -210,428,259.23 | 90,505,727.21 | -114,858,489.62 | 57,795,269.87 |
其中:股票投资收益 | -217,827,566.20 | 85,709,014.23 | -118,282,206.09 | 57,278,620.22 |
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 | 7,399,306.97 | 4,796,712.98 | 3,423,716.47 | 516,649.65 |
公允价值变动收益 | -116,067,422.60 | 69,328,277.90 | -123,663,638.68 | 86,627,828.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,784,507.53 | 4,145,813.62 | 3,705,603.81 | 805,827.95 |
费用 | 3,905,613.57 | 16,031,956.51 | 6,539,788.10 | 2,927,783.01 |
管理人报酬 | 2,645,128.36 | 4,610,388.49 | 1,989,416.83 | 508,397.00 |
基金托管费 | 881,709.49 | 1,536,796.16 | 663,138.95 | 169,465.70 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,174,398.38 | 3,592,615.41 | 1,940,124.29 |
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 | -324,349,283.28 | 148,625,055.92 | -241,251,520.68 | 142,345,183.95 |