2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -259,118,993.59 | 267,123.47 | 112,510.93 | 26,548.96 |
利息合计 | 243,441.76 | 267,123.47 | 112,510.93 | 26,548.96 |
其中:存款利息收入 | 243,441.76 | 267,018.75 | 112,420.53 | 26,546.31 |
债券利息收入 | 0.00 | 104.72 | 90.40 | 2.65 |
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 | -159,813,966.68 | 5,802,912.95 | 24,959,353.54 | 7,922,173.41 |
其中:股票投资收益 | -170,303,094.36 | 3,738,419.00 | 23,177,898.97 | 7,919,406.97 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 145,083.18 | 97,825.98 | 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 | 10,489,127.68 | 1,919,410.77 | 1,683,628.59 | 2,766.44 |
公允价值变动收益 | -100,746,833.24 | -162,725,158.87 | 38,707,683.83 | 7,328,122.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,198,364.57 | 2,250,308.99 | 989,552.17 | 183,464.39 |
费用 | 6,709,270.48 | 8,686,075.13 | 2,152,680.62 | 552,574.81 |
管理人报酬 | 4,328,238.12 | 3,502,007.76 | 934,896.04 | 211,567.36 |
基金托管费 | 1,298,471.44 | 1,050,602.32 | 280,468.81 | 63,255.55 |
销售服务费 | 805,636.86 | 416,216.47 | 69,737.64 | 10,870.79 |
交易费用 | 0.00 | 3,322,108.07 | 688,330.69 | 165,654.19 |
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 | -265,828,264.07 | -163,090,888.59 | 62,616,419.85 | 14,907,734.28 |