2022-06-30 | 2021-12-31 | 2021-06-30 | |
收入 | -197,694,166.19 | 7,537,356.22 | 6,837,501.00 |
利息合计 | 389,601.49 | 7,537,356.22 | 6,837,501.00 |
其中:存款利息收入 | 389,601.49 | 3,162,086.48 | 2,462,567.86 |
债券利息收入 | 0.00 | 336.60 | 0.00 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 4,374,933.14 | 4,374,933.14 |
投资收益合计 | -146,758,906.25 | -408,880,335.22 | -16,668,811.56 |
其中:股票投资收益 | -163,996,800.07 | -432,130,611.56 | -28,150,236.54 |
基金投资收益 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,813.02 | 0.00 | 0.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 |
股利收益 | 17,236,080.80 | 23,250,276.34 | 11,481,424.98 |
公允价值变动收益 | -51,500,005.32 | -147,130,936.51 | -90,189,767.97 |
汇兑收益 | 0.00 | 0.00 | 0.00 |
其他收入 | 175,143.89 | 2,173,842.93 | 494,062.76 |
费用 | 16,112,105.98 | 55,710,810.28 | 28,935,250.66 |
管理人报酬 | 13,416,487.78 | 39,775,862.63 | 21,360,254.53 |
基金托管费 | 2,236,081.26 | 6,629,310.25 | 3,560,042.37 |
销售服务费 | 343,965.63 | 811,821.40 | 400,593.87 |
交易费用 | 0.00 | 8,267,206.28 | 3,522,812.94 |
利息支出 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 |
利润总额 | -213,806,272.17 | -602,010,882.86 | -128,462,266.43 |