2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -44,122,132.26 | 1,571,054.17 | 956,806.56 | 640,483.20 |
利息合计 | 258,569.38 | 1,571,054.17 | 956,806.56 | 640,483.20 |
其中:存款利息收入 | 258,569.38 | 1,249,861.20 | 861,037.67 | 116,907.32 |
债券利息收入 | 0.00 | 321,192.97 | 95,768.89 | 523,575.88 |
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 | -297,495,322.32 | -460,726,751.97 | -290,002,348.61 | 153,534,447.41 |
其中:股票投资收益 | -307,351,132.31 | -469,978,488.84 | -294,996,485.17 | 150,443,709.78 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 159,716.83 | -212,514.84 | -45,484.50 | -85,292.30 |
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 | 9,696,093.16 | 9,464,251.71 | 5,039,621.06 | 3,176,029.93 |
公允价值变动收益 | 252,941,941.94 | -218,696,396.29 | 103,475,065.56 | 20,064,800.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 172,678.74 | 9,476,427.86 | 7,437,126.01 | 1,872,538.01 |
费用 | 10,101,443.69 | 60,824,324.43 | 39,726,531.21 | 10,645,082.43 |
管理人报酬 | 8,536,992.19 | 33,105,056.82 | 20,694,154.90 | 5,384,351.98 |
基金托管费 | 1,422,832.03 | 5,517,509.56 | 3,449,025.87 | 897,391.96 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 21,972,333.18 | 15,488,094.80 | 4,181,898.40 |
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 | -54,223,575.95 | -729,199,990.66 | -217,859,881.69 | 165,467,186.63 |