2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -131,556,230.27 | 1,175,665.19 | 548,078.73 | 200,234.35 |
利息合计 | 168,880.31 | 1,175,665.19 | 548,078.73 | 200,234.35 |
其中:存款利息收入 | 98,382.92 | 649,170.72 | 343,602.47 | 165,755.32 |
债券利息收入 | 0.00 | 476,285.45 | 164,067.84 | 26,665.35 |
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 | 70,497.39 | 50,209.02 | 40,408.42 | 7,813.68 |
投资收益合计 | -177,375,799.44 | -69,334,262.38 | -41,072,399.79 | 91,722,114.53 |
其中:股票投资收益 | -183,348,551.91 | -73,957,140.09 | -44,254,616.06 | 90,129,407.52 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 563,155.63 | 265,122.50 | 228,058.75 | 260,651.93 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 85,618.74 | 0.00 | 0.00 | 0.00 |
股利收益 | 5,323,978.10 | 4,357,755.21 | 2,954,157.52 | 1,332,055.08 |
公允价值变动收益 | 45,339,828.31 | -82,779,819.86 | 139,557,685.40 | 138,560,638.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 310,860.55 | 4,389,620.96 | 2,953,823.93 | 868,449.87 |
费用 | 7,306,916.68 | 49,034,256.38 | 24,263,170.53 | 9,659,554.41 |
管理人报酬 | 6,150,333.65 | 22,804,254.80 | 11,816,779.26 | 4,657,188.92 |
基金托管费 | 1,025,055.67 | 3,800,709.23 | 1,969,463.23 | 776,198.16 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 22,158,112.79 | 10,346,324.85 | 3,988,775.90 |
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 | -138,863,146.95 | -195,583,052.47 | 77,724,017.74 | 221,691,883.29 |