2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -227,620,536.76 | 468,448.77 | 176,269.56 | 159,820.06 |
利息合计 | 239,062.47 | 468,448.77 | 176,269.56 | 159,820.06 |
其中:存款利息收入 | 239,062.47 | 439,228.90 | 149,198.51 | 81,139.99 |
债券利息收入 | 0.00 | 28,077.94 | 25,929.12 | 78,680.07 |
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 | 1,141.93 | 1,141.93 | 0.00 |
投资收益合计 | -216,919,681.85 | -73,755,361.06 | 17,130,668.59 | 42,224,728.14 |
其中:股票投资收益 | -219,420,451.09 | -75,829,285.81 | 15,823,665.27 | 41,849,578.86 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 9,637.10 | 0.00 | -23,704.79 |
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 | 2,500,769.24 | 2,064,287.65 | 1,307,003.32 | 398,854.07 |
公允价值变动收益 | -12,705,788.33 | -22,184,169.18 | 99,273,300.81 | 32,737,555.28 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,765,870.95 | 8,656,558.91 | 3,718,022.01 | 3,174,460.83 |
费用 | 9,296,051.80 | 17,596,159.52 | 5,889,435.99 | 4,213,811.46 |
管理人报酬 | 7,020,792.59 | 9,888,180.98 | 3,133,028.16 | 1,895,138.82 |
基金托管费 | 936,105.62 | 1,318,424.16 | 417,737.12 | 252,685.20 |
销售服务费 | 1,235,534.47 | 1,578,529.96 | 503,071.65 | 396,502.73 |
交易费用 | 0.00 | 4,602,272.27 | 1,739,587.65 | 1,518,492.63 |
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 | -236,916,588.56 | -104,410,682.08 | 114,408,824.98 | 74,082,752.85 |