2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -19,496,884.15 | 412,782.75 | 123,901.47 | 54,578.71 |
利息合计 | 263,763.15 | 412,782.75 | 123,901.47 | 54,578.71 |
其中:存款利息收入 | 263,763.15 | 412,782.75 | 123,901.47 | 54,578.71 |
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 | -147,867,223.47 | 236,774,948.82 | 53,998,180.25 | 30,439,235.64 |
其中:股票投资收益 | -151,809,404.15 | 234,449,113.21 | 52,141,806.10 | 29,922,780.34 |
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 | 3,942,180.68 | 2,325,835.61 | 1,856,374.15 | 516,455.30 |
公允价值变动收益 | 125,479,875.25 | 35,171,320.24 | 82,762,313.49 | 53,167,357.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,626,700.92 | 16,545,440.02 | 6,923,431.23 | 2,090,374.89 |
费用 | 8,349,380.52 | 18,629,249.71 | 6,027,490.14 | 2,567,543.85 |
管理人报酬 | 6,820,207.93 | 9,549,773.81 | 2,939,892.60 | 912,944.33 |
基金托管费 | 682,020.85 | 954,977.37 | 293,989.19 | 91,294.46 |
销售服务费 | 742,898.60 | 1,051,281.53 | 263,407.47 | 159,607.43 |
交易费用 | 0.00 | 6,860,047.57 | 2,441,416.77 | 1,235,165.52 |
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 | -27,846,264.67 | 270,275,242.12 | 137,780,336.30 | 83,184,003.02 |