2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -215,695,934.49 | 929,449.77 | 644,393.99 | 370,206.75 |
利息合计 | 150,677.73 | 929,449.77 | 644,393.99 | 370,206.75 |
其中:存款利息收入 | 150,677.73 | 882,499.02 | 597,443.24 | 370,206.75 |
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 | 46,950.75 | 46,950.75 | 0.00 |
投资收益合计 | -147,749,366.67 | -175,072,475.31 | -65,541,055.94 | 61,791,345.64 |
其中:股票投资收益 | -155,253,667.74 | -183,814,780.14 | -72,079,913.43 | 60,610,363.34 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 55,495.21 | 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 | 649.51 | 0.00 | 0.00 | 0.00 |
股利收益 | 7,448,156.35 | 8,742,304.83 | 6,538,857.49 | 1,180,982.30 |
公允价值变动收益 | -68,285,089.43 | -22,214,429.49 | 31,312,300.42 | 144,734,525.38 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 187,843.88 | 6,600,153.48 | 5,350,819.90 | 2,517,975.44 |
费用 | 9,096,262.67 | 42,500,435.51 | 22,688,450.85 | 10,133,812.46 |
管理人报酬 | 7,700,643.75 | 25,339,603.82 | 14,465,383.02 | 6,276,593.70 |
基金托管费 | 1,283,440.53 | 4,223,267.35 | 2,410,897.13 | 1,046,098.95 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,700,252.70 | 5,705,671.58 | 2,620,776.75 |
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 | -224,792,197.16 | -232,257,737.06 | -50,921,992.48 | 199,280,240.75 |