2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -56,754,325.97 | 1,469,348.06 | 839,263.60 | 50,700.35 |
利息合计 | 49,593.38 | 1,469,348.06 | 839,263.60 | 50,700.35 |
其中:存款利息收入 | 49,593.38 | 389,001.42 | 294,371.80 | 11,265.84 |
债券利息收入 | 0.00 | 1,052,057.47 | 516,602.63 | 39,434.51 |
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 | 28,289.17 | 28,289.17 | 0.00 |
投资收益合计 | -88,144,819.60 | 122,031,600.89 | 43,804,818.36 | 18,648,069.76 |
其中:股票投资收益 | -91,012,239.42 | 115,572,182.36 | 39,542,418.28 | 18,648,069.76 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 542,951.43 | 472,418.12 | -337.80 | 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 | 2,324,468.39 | 5,987,000.41 | 4,262,737.88 | 0.00 |
公允价值变动收益 | 31,293,827.60 | -22,046,054.03 | -4,312,116.54 | 1,774,896.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 47,072.65 | 1,965,754.19 | 1,455,404.32 | 5,766.93 |
费用 | 4,734,755.34 | 25,661,740.41 | 11,392,393.32 | 1,387,136.44 |
管理人报酬 | 3,753,432.18 | 11,326,704.73 | 5,928,677.04 | 506,795.53 |
基金托管费 | 625,571.96 | 1,887,784.08 | 988,112.82 | 84,465.95 |
销售服务费 | 267,189.36 | 1,084,364.82 | 628,375.12 | 2.59 |
交易费用 | 0.00 | 10,727,595.85 | 3,608,476.09 | 628,510.39 |
利息支出 | 0.00 | 4,261.64 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 4,261.64 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -61,489,081.31 | 77,758,908.70 | 30,394,976.42 | 19,092,296.83 |