2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -63,992,188.35 | 629,263.19 | 387,457.93 | 131,829.36 |
利息合计 | 270,164.46 | 629,263.19 | 387,457.93 | 131,829.36 |
其中:存款利息收入 | 270,164.46 | 541,881.92 | 324,130.04 | 124,263.44 |
债券利息收入 | 0.00 | 87,381.27 | 63,327.89 | 7,565.92 |
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 | -177,761,154.05 | -48,600,620.66 | -75,527,594.89 | 24,549,978.30 |
其中:股票投资收益 | -185,091,259.64 | -55,713,530.13 | -80,375,086.85 | 23,735,900.24 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 19,406.70 | 0.00 | -455.10 |
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 | 7,330,105.59 | 7,093,502.77 | 4,847,491.96 | 814,533.16 |
公允价值变动收益 | 112,828,045.08 | -101,278,560.81 | -14,227,137.37 | 26,769,484.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 670,756.16 | 3,410,365.88 | 2,699,535.47 | 1,195,488.28 |
费用 | 8,715,432.45 | 23,526,938.99 | 12,139,018.49 | 4,371,346.15 |
管理人报酬 | 7,019,150.75 | 11,876,363.16 | 6,300,958.39 | 2,182,385.83 |
基金托管费 | 1,169,858.39 | 1,979,393.84 | 1,050,159.70 | 363,730.87 |
销售服务费 | 398,750.59 | 56,723.20 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,414,210.88 | 4,697,126.87 | 1,647,904.16 |
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 | -72,707,620.80 | -169,366,491.39 | -98,806,757.35 | 48,275,434.11 |