2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -204,541,567.33 | 321,191.81 | 141,754.25 | 91,047.21 |
利息合计 | 125,378.62 | 321,191.81 | 141,754.25 | 91,047.21 |
其中:存款利息收入 | 125,378.62 | 321,191.81 | 141,754.25 | 91,047.21 |
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 | -95,055,155.64 | 46,907,584.91 | 81,302,935.30 | 62,492,702.97 |
其中:股票投资收益 | -100,125,449.46 | 39,260,981.70 | 78,272,866.89 | 61,884,976.51 |
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 | 5,070,293.82 | 7,646,603.21 | 3,030,068.41 | 607,726.46 |
公允价值变动收益 | -111,186,923.43 | -170,482,680.41 | -9,967,420.24 | 147,867,912.23 |
汇兑收益 | 1,288,028.98 | -1,199,066.02 | -564,932.53 | -2,630,372.95 |
其他收入 | 287,104.14 | 3,458,761.10 | 2,265,281.52 | 1,485,429.99 |
费用 | 9,719,754.48 | 33,227,657.42 | 14,850,751.13 | 8,661,012.08 |
管理人报酬 | 7,945,266.44 | 23,238,219.38 | 10,713,043.26 | 5,671,741.71 |
基金托管费 | 1,544,912.89 | 4,518,542.70 | 2,083,091.74 | 1,102,838.77 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,194,106.46 | 1,916,721.86 | 1,635,268.59 |
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 | -214,261,321.81 | -154,221,866.03 | 58,326,867.17 | 200,645,707.37 |