2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -134,963,636.55 | 102,027.86 | 20,416.28 | 502,955.99 |
利息合计 | 415,856.77 | 102,027.86 | 20,416.28 | 502,955.99 |
其中:存款利息收入 | 415,856.77 | 101,914.65 | 20,345.26 | 68,435.62 |
债券利息收入 | 0.00 | 113.21 | 71.02 | 326,489.33 |
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 | 108,031.04 |
投资收益合计 | -97,007,612.22 | 39,150,318.50 | 11,320,300.82 | 14,926,817.01 |
其中:股票投资收益 | -104,723,384.12 | 38,330,626.65 | 10,825,014.73 | 14,483,490.53 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,186,211.67 | 119,096.15 | 119,096.15 | -132,383.35 |
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 | 6,529,560.23 | 700,595.70 | 376,189.94 | 575,709.83 |
公允价值变动收益 | -41,898,456.45 | 28,225,800.30 | -10,079,042.29 | 13,156,498.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,526,575.35 | 584,291.65 | 99,227.16 | 472,421.15 |
费用 | 7,193,352.63 | 4,442,429.53 | 1,350,413.44 | 2,411,040.85 |
管理人报酬 | 6,070,183.15 | 2,295,294.27 | 666,120.58 | 1,317,264.65 |
基金托管费 | 1,011,697.24 | 382,549.01 | 111,020.09 | 219,544.06 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,580,010.30 | 482,163.81 | 764,273.67 |
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 | -142,156,989.18 | 63,620,008.78 | 10,488.53 | 26,647,651.86 |