2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,169,941.52 | 89,851.65 | 53,252.14 | 51,472.59 |
利息合计 | 177,142.83 | 89,851.65 | 53,252.14 | 51,472.59 |
其中:存款利息收入 | 177,142.83 | 89,851.65 | 53,252.14 | 51,472.59 |
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 | 51,570,003.98 | 165,001,031.59 | 96,031,012.30 | 50,154,236.48 |
其中:股票投资收益 | 36,933,516.39 | 153,061,033.43 | 90,962,024.16 | 41,948,639.20 |
基金投资收益 | -14,176,316.03 | -850,025.90 | -76,388.42 | -227,384.79 |
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 | 28,812,803.62 | 12,790,024.06 | 5,145,376.56 | 8,432,982.07 |
公允价值变动收益 | -65,259,283.90 | 36,008,450.96 | 88,050,681.37 | 48,257,008.59 |
汇兑收益 | -5,642,339.31 | -3,325,152.34 | -1,905,856.01 | -2,369,592.47 |
其他收入 | 15,984,534.88 | 7,186,282.13 | 4,558,759.06 | 1,635,560.17 |
费用 | 11,403,991.50 | 8,860,805.69 | 4,687,010.00 | 5,685,832.96 |
管理人报酬 | 7,634,762.20 | 5,005,512.69 | 2,588,815.62 | 2,996,452.84 |
基金托管费 | 2,290,428.65 | 1,501,653.89 | 776,644.71 | 898,935.92 |
销售服务费 | 1,217,303.77 | 1,154,541.06 | 593,906.01 | 418,867.44 |
交易费用 | 0.00 | 712,842.99 | 490,367.90 | 871,815.05 |
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 | -14,573,933.02 | 196,099,658.30 | 182,100,838.86 | 92,042,852.40 |