2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -99,164,911.09 | 84,531.81 | 18,494.64 | 33,053.64 |
利息合计 | 255,628.13 | 84,531.81 | 18,494.64 | 33,053.64 |
其中:存款利息收入 | 255,628.13 | 84,531.81 | 18,494.64 | 33,053.64 |
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 | -49,289,287.50 | 6,140,586.12 | -1,854,906.36 | 7,326,224.89 |
其中:股票投资收益 | -57,524,588.20 | 4,057,320.46 | -2,665,058.81 | 6,305,142.58 |
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 | 8,235,300.70 | 2,083,265.66 | 810,152.45 | 1,021,082.31 |
公允价值变动收益 | -63,660,504.85 | 57,975,232.25 | 13,483,083.04 | -1,152,873.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 13,529,253.13 | 2,944,722.29 | 552,672.66 | 766,084.04 |
费用 | 9,286,471.16 | 3,577,955.20 | 800,537.96 | 1,542,095.10 |
管理人报酬 | 7,390,927.88 | 2,222,570.33 | 483,866.76 | 885,180.07 |
基金托管费 | 1,231,821.28 | 370,428.21 | 80,644.39 | 147,530.06 |
销售服务费 | 570,419.44 | 171,760.71 | 46,112.04 | 93,460.13 |
交易费用 | 0.00 | 620,695.95 | 136,743.19 | 297,924.84 |
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 | -108,451,382.25 | 63,567,117.27 | 11,398,806.02 | 5,430,394.42 |