2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -38,898,040.36 | 282,982.83 | 164,512.42 | 34,233.70 |
利息合计 | 97,658.79 | 282,982.83 | 164,512.42 | 34,233.70 |
其中:存款利息收入 | 97,658.79 | 282,982.83 | 164,512.42 | 34,233.70 |
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 | -84,211,422.67 | -20,967,775.23 | 45,098,403.10 | 23,652,108.50 |
其中:股票投资收益 | -87,704,137.98 | -26,196,405.75 | 42,135,950.59 | 23,123,971.40 |
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 | 3,492,715.31 | 5,228,630.52 | 2,962,452.51 | 528,137.10 |
公允价值变动收益 | 45,116,957.02 | -56,774,061.35 | 55,799,542.65 | 36,428,537.64 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 98,766.50 | 1,892,914.16 | 1,079,810.29 | 191,558.25 |
费用 | 4,233,752.79 | 18,677,321.99 | 9,097,374.56 | 2,256,323.84 |
管理人报酬 | 3,544,545.10 | 11,089,085.61 | 5,774,229.96 | 1,091,308.27 |
基金托管费 | 590,757.54 | 1,848,180.91 | 962,371.68 | 181,884.71 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,530,400.21 | 2,256,570.64 | 840,513.31 |
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 | -43,131,793.15 | -94,243,261.58 | 93,044,893.90 | 58,050,114.25 |