2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -134,866,142.34 | 882,198.34 | 127,355.35 | 94,939.37 |
利息合计 | 2,090,917.59 | 882,198.34 | 127,355.35 | 94,939.37 |
其中:存款利息收入 | 198,342.97 | 369,999.85 | 127,355.35 | 94,939.37 |
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 | -29,290,560.42 | 93,696,892.53 | 50,885,324.11 | 15,072,075.19 |
其中:股票投资收益 | -73,370,704.84 | 47,647,324.98 | 20,972,238.49 | 8,375,375.36 |
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 | 44,080,144.42 | 46,049,567.55 | 29,913,085.62 | 6,696,699.83 |
公允价值变动收益 | -109,974,949.37 | -127,691,541.97 | -9,427,844.94 | 20,591,290.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,308,449.86 | 16,062,451.57 | 6,867,513.74 | 1,598,421.44 |
费用 | 10,189,029.12 | 23,488,886.59 | 8,377,548.02 | 5,038,941.80 |
管理人报酬 | 7,977,703.86 | 10,992,281.30 | 3,552,170.90 | 2,775,847.36 |
基金托管费 | 1,755,094.81 | 2,418,301.82 | 781,477.61 | 610,686.38 |
销售服务费 | 184,357.47 | 86,001.43 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,521,642.53 | 3,847,748.28 | 1,205,372.79 |
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 | -145,055,171.46 | -40,538,886.12 | 40,074,800.24 | 32,317,784.66 |