2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -192,256,486.19 | 736,764.97 | 331,458.27 | 59,672.77 |
利息合计 | 215,696.98 | 736,764.97 | 331,458.27 | 59,672.77 |
其中:存款利息收入 | 215,696.98 | 733,603.19 | 328,568.04 | 59,281.55 |
债券利息收入 | 0.00 | 3,161.78 | 2,890.23 | 391.22 |
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 | -303,828,722.78 | -160,572,501.95 | -334,820,059.22 | 14,937,208.34 |
其中:股票投资收益 | -315,723,688.80 | -179,859,292.52 | -346,987,043.71 | 13,844,170.18 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,402,896.70 | 3,709,764.82 | 3,709,764.82 | 480,310.71 |
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 | 9,492,069.32 | 15,577,025.75 | 8,457,219.67 | 612,727.45 |
公允价值变动收益 | 109,928,926.33 | 106,490,424.26 | 131,702,067.92 | 33,522,660.30 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,427,613.28 | 20,655,825.21 | 10,691,409.17 | 1,358,735.16 |
费用 | 11,350,836.54 | 54,328,103.21 | 25,310,404.26 | 3,230,807.64 |
管理人报酬 | 9,104,745.22 | 26,956,061.33 | 12,496,201.46 | 1,599,943.01 |
基金托管费 | 1,517,457.52 | 4,492,676.84 | 2,082,700.24 | 266,657.18 |
销售服务费 | 625,833.88 | 1,985,560.53 | 859,553.08 | 19,281.76 |
交易费用 | 0.00 | 20,682,102.26 | 9,788,273.68 | 1,197,669.86 |
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 | -203,607,322.73 | -87,017,590.72 | -217,405,528.12 | 46,647,468.93 |