2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -64,720,785.34 | 324,769.09 | 52,137.97 | 308,685.90 |
利息合计 | 148,446.96 | 324,769.09 | 52,137.97 | 308,685.90 |
其中:存款利息收入 | 148,446.96 | 324,769.09 | 52,137.97 | 308,685.90 |
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 | -166,391,884.87 | 99,938,103.28 | 25,159,799.38 | -5,249,130.59 |
其中:股票投资收益 | -168,201,402.59 | 99,584,972.08 | 24,940,286.43 | -5,270,049.29 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 128,922.01 | 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 | 1,680,595.71 | 353,131.20 | 219,512.95 | 20,918.70 |
公允价值变动收益 | 100,450,812.47 | 15,074,816.31 | 11,336,538.80 | 30,003,197.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,071,840.10 | 5,981,091.17 | 314,413.12 | 115,517.67 |
费用 | 6,708,790.18 | 23,146,485.48 | 3,837,694.18 | 1,826,731.36 |
管理人报酬 | 5,263,153.13 | 7,532,682.96 | 1,172,633.06 | 966,062.40 |
基金托管费 | 877,192.19 | 1,255,447.11 | 195,438.85 | 161,010.38 |
销售服务费 | 476,058.68 | 738,553.94 | 147,639.00 | 131,728.84 |
交易费用 | 0.00 | 13,428,918.77 | 2,233,842.12 | 485,953.72 |
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 | -71,429,575.52 | 98,172,294.37 | 33,025,195.09 | 23,351,539.33 |