2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 115,771,010.08 | 733,629.06 | 226,004.17 | 112,805.75 |
利息合计 | 314,296.61 | 733,629.06 | 226,004.17 | 112,805.75 |
其中:存款利息收入 | 314,296.61 | 733,629.06 | 226,004.17 | 112,805.75 |
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 | 12,644,727.54 | -791,742,844.82 | -368,220,186.19 | 99,931,194.48 |
其中:股票投资收益 | -32,116,272.51 | -848,037,586.77 | -381,123,645.99 | 97,733,645.59 |
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 | 44,761,000.05 | 56,294,741.95 | 12,903,459.80 | 2,197,548.89 |
公允价值变动收益 | 97,859,012.63 | -715,863,582.16 | -227,692,288.54 | 168,127,350.53 |
汇兑收益 | 3,608,047.23 | -9,292,766.97 | -5,475,792.59 | -1,603,843.88 |
其他收入 | 1,344,926.07 | 4,424,980.08 | 2,350,002.07 | 575,073.52 |
费用 | 43,618,156.01 | 84,892,928.21 | 34,405,715.76 | 13,681,925.25 |
管理人报酬 | 34,904,381.84 | 54,363,442.57 | 21,749,352.86 | 9,413,304.77 |
基金托管费 | 8,144,355.69 | 12,684,803.27 | 5,074,849.03 | 2,196,437.96 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 17,605,381.47 | 7,483,143.48 | 1,749,321.02 |
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 | 72,152,854.07 | -1,596,633,513.02 | -633,217,976.84 | 253,460,655.15 |