2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -103,339,294.57 | 895,068.96 | 334,307.25 | 320,745.83 |
利息合计 | 315,113.13 | 895,068.96 | 334,307.25 | 320,745.83 |
其中:存款利息收入 | 227,859.14 | 541,922.19 | 190,703.89 | 111,064.68 |
债券利息收入 | 0.00 | 9,963.37 | 9,963.37 | 28.98 |
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 | 87,253.99 | 343,183.40 | 133,639.99 | 209,652.17 |
投资收益合计 | -146,817,531.47 | -75,702,886.39 | 69,548,206.01 | 36,652,526.48 |
其中:股票投资收益 | -148,528,869.93 | -78,247,336.36 | 68,154,718.36 | 36,146,328.20 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -1,554,730.80 | -67,390.00 | -67,390.00 | 41,674.39 |
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 | 3,266,069.26 | 2,611,839.97 | 1,460,877.65 | 464,523.89 |
公允价值变动收益 | 42,822,960.32 | -91,686,409.31 | 61,136,610.52 | 48,856,220.38 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 340,163.45 | 3,991,996.77 | 1,251,105.19 | 1,502,362.24 |
费用 | 3,978,980.15 | 36,230,865.49 | 9,980,185.57 | 6,600,985.40 |
管理人报酬 | 3,188,237.06 | 13,867,428.42 | 3,613,025.73 | 2,602,783.88 |
基金托管费 | 531,372.79 | 2,311,238.10 | 602,170.99 | 433,797.28 |
销售服务费 | 132,988.70 | 404,373.53 | 138,471.33 | 100,285.23 |
交易费用 | 0.00 | 19,381,371.23 | 5,497,680.05 | 3,304,203.49 |
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 | -107,318,274.72 | -198,733,095.46 | 122,290,043.40 | 80,730,869.53 |