2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -26,457,985.34 | 667,661.10 | 244,701.62 | 58,759.56 |
利息合计 | 217,418.19 | 667,661.10 | 244,701.62 | 58,759.56 |
其中:存款利息收入 | 217,418.19 | 667,661.10 | 244,701.62 | 58,689.10 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 70.46 |
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 | -59,931,691.35 | 391,407,646.06 | -20,566,576.04 | 19,131,727.08 |
其中:股票投资收益 | -63,867,399.61 | 389,012,471.59 | -22,926,628.77 | 18,786,618.74 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,081,295.45 | 0.00 | 0.00 | 127,023.07 |
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 | 2,854,412.81 | 2,395,174.47 | 2,360,052.73 | 218,085.27 |
公允价值变动收益 | 31,547,784.16 | 37,759,709.33 | 251,016,636.17 | 81,075,099.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,708,503.66 | 14,324,799.44 | 4,612,923.13 | 1,759,211.42 |
费用 | 11,252,274.90 | 44,166,509.57 | 13,387,096.17 | 3,270,646.20 |
管理人报酬 | 9,453,866.76 | 20,067,907.10 | 6,813,104.57 | 1,453,824.71 |
基金托管费 | 1,575,644.49 | 3,344,651.21 | 1,135,517.41 | 242,304.08 |
销售服务费 | 100,247.22 | 250,297.87 | 0.00 | 0.00 |
交易费用 | 0.00 | 20,235,939.62 | 5,329,735.66 | 1,510,954.24 |
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 | -37,710,260.24 | 399,993,306.36 | 221,920,588.71 | 98,754,151.64 |