2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -26,528,185.47 | 483,687.24 | 326,824.89 | 199,210.57 |
利息合计 | 205,614.82 | 483,687.24 | 326,824.89 | 199,210.57 |
其中:存款利息收入 | 205,614.82 | 481,396.42 | 326,746.52 | 199,180.72 |
债券利息收入 | 0.00 | 107.91 | 78.37 | 29.85 |
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 | 2,182.91 | 0.00 | 0.00 |
投资收益合计 | -7,631,623.95 | 97,749,803.17 | 60,263,175.77 | 86,638,107.03 |
其中:股票投资收益 | -12,234,878.69 | 90,014,251.25 | 54,657,853.88 | 83,662,376.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 156,195.05 | 91,924.93 | 33,464.03 |
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 | 4,603,254.74 | 7,579,356.87 | 5,513,396.96 | 2,942,266.89 |
公允价值变动收益 | -19,237,158.94 | -97,258,191.94 | -57,997,341.95 | 50,414,458.87 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 134,982.60 | 1,623,505.43 | 810,963.87 | 493,978.59 |
费用 | 3,447,029.60 | 11,440,591.48 | 7,067,753.88 | 5,057,589.74 |
管理人报酬 | 2,858,949.48 | 8,037,644.24 | 5,086,782.66 | 3,476,326.32 |
基金托管费 | 476,491.51 | 1,339,607.45 | 847,797.10 | 579,387.76 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,831,168.44 | 1,031,343.70 | 804,800.68 |
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 | -29,975,215.07 | -8,841,787.58 | -3,664,131.30 | 132,688,165.32 |