2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -151,897,525.78 | 287,867.22 | 69,739.51 | 226,165.16 |
利息合计 | 494,457.75 | 287,867.22 | 69,739.51 | 226,165.16 |
其中:存款利息收入 | 494,457.75 | 287,867.22 | 69,739.51 | 224,883.42 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 1,281.74 |
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 | 0.00 |
投资收益合计 | -177,775,461.14 | 79,498,190.56 | 41,233,848.97 | 120,860,854.83 |
其中:股票投资收益 | -185,648,393.99 | 77,050,943.87 | 39,569,991.43 | 117,205,596.23 |
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 | 401,083.03 |
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 | 7,872,932.85 | 2,447,246.69 | 1,663,857.54 | 3,254,175.57 |
公允价值变动收益 | 25,111,880.39 | 21,182,028.91 | 14,607,769.46 | -13,792,119.64 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 271,597.22 | 286,938.01 | 90,010.77 | 220,621.89 |
费用 | 11,501,120.19 | 20,472,555.07 | 5,792,819.00 | 12,982,345.28 |
管理人报酬 | 8,953,943.28 | 5,454,623.13 | 1,734,079.83 | 3,557,627.17 |
基金托管费 | 1,492,323.94 | 909,103.84 | 289,013.26 | 592,937.94 |
销售服务费 | 951,324.63 | 45,788.30 | 0.00 | 0.00 |
交易费用 | 0.00 | 13,864,587.94 | 3,681,184.43 | 8,653,324.48 |
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 | -163,398,645.97 | 80,782,469.63 | 50,208,549.71 | 94,533,176.96 |