2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -78,285,037.67 | 754,626.99 | 464,693.69 | 160,067.82 |
利息合计 | 156,773.16 | 754,626.99 | 464,693.69 | 160,067.82 |
其中:存款利息收入 | 156,773.16 | 635,651.58 | 398,881.97 | 156,998.55 |
债券利息收入 | 0.00 | 118,975.41 | 65,811.72 | 11.74 |
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 | 3,057.53 |
投资收益合计 | -227,908,840.08 | -54,444,744.31 | 4,311,315.46 | 42,950,399.42 |
其中:股票投资收益 | -231,026,610.99 | -63,851,827.68 | 592,445.74 | 40,809,636.44 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 170,836.28 | 981,641.92 | 305,624.06 | 28,311.72 |
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 | 38,486.00 | 0.00 | 0.00 |
股利收益 | 2,946,934.63 | 8,386,955.45 | 3,413,245.66 | 2,112,451.26 |
公允价值变动收益 | 149,013,161.49 | -161,243,749.87 | -14,518,172.46 | 31,701,706.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 453,867.76 | 2,860,572.79 | 2,090,356.04 | 488,723.47 |
费用 | 7,479,293.78 | 32,402,891.66 | 17,445,521.36 | 6,064,909.86 |
管理人报酬 | 6,285,445.64 | 14,249,165.85 | 7,756,597.90 | 3,056,716.82 |
基金托管费 | 1,047,574.26 | 2,374,860.93 | 1,292,766.28 | 509,452.80 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 15,572,529.31 | 8,294,850.27 | 2,299,359.34 |
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 | -85,764,331.45 | -244,476,186.06 | -25,097,328.63 | 69,235,986.88 |