2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -114,606,649.21 | 418,585.38 | 245,871.03 | 100,817.76 |
利息合计 | 57,193.22 | 418,585.38 | 245,871.03 | 100,817.76 |
其中:存款利息收入 | 57,193.22 | 135,092.05 | 55,936.77 | 46,476.61 |
债券利息收入 | 0.00 | 283,493.33 | 189,934.26 | 54,341.15 |
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 | -24,937,075.93 | 20,810,742.93 | -14,239,781.90 | -8,007,206.50 |
其中:股票投资收益 | -29,786,964.04 | 15,501,210.67 | -17,946,667.53 | -9,109,611.97 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 130,201.73 | -7,030.92 | -1,882.29 | 134,147.73 |
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 | 4,719,686.38 | 5,316,563.18 | 3,708,767.92 | 968,257.74 |
公允价值变动收益 | -90,313,477.30 | 57,079,665.22 | -1,735,787.38 | -10,776,373.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 586,710.80 | 4,004,652.63 | 2,319,941.02 | 1,054,407.06 |
费用 | 4,008,692.13 | 12,523,563.58 | 6,194,790.11 | 3,242,789.89 |
管理人报酬 | 3,051,135.40 | 6,381,618.48 | 2,845,603.20 | 1,638,188.81 |
基金托管费 | 305,113.58 | 638,161.79 | 284,560.29 | 163,818.81 |
销售服务费 | 457,827.60 | 864,537.18 | 374,241.62 | 228,674.17 |
交易费用 | 0.00 | 4,238,745.13 | 2,491,020.05 | 871,771.71 |
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 | -118,615,341.34 | 69,790,082.58 | -19,604,547.34 | -20,871,145.18 |