2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -60,434,307.88 | 906,576.44 | 779,513.46 | 366,690.91 |
利息合计 | 41,622.95 | 906,576.44 | 779,513.46 | 366,690.91 |
其中:存款利息收入 | 41,622.95 | 184,462.38 | 57,399.40 | 83,337.40 |
债券利息收入 | 0.00 | 529,295.68 | 529,295.68 | 270,355.64 |
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 | 192,818.38 | 192,818.38 | 12,997.87 |
投资收益合计 | -78,667,370.51 | 8,471,912.12 | 27,159,777.86 | 27,424,945.16 |
其中:股票投资收益 | -79,092,021.31 | 5,447,969.70 | 27,200,056.13 | 24,617,409.76 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -896,644.43 | -896,644.43 | 222,445.34 |
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 | 424,650.80 | 3,920,586.85 | 856,366.16 | 2,585,090.06 |
公允价值变动收益 | 17,700,149.47 | -23,906,414.87 | -5,652,940.94 | 11,155,097.62 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 491,290.21 | 1,087,352.49 | 560,595.74 | 245,109.56 |
费用 | 2,504,178.90 | 12,101,574.75 | 5,025,476.20 | 4,491,895.82 |
管理人报酬 | 1,970,379.02 | 5,422,765.31 | 2,063,119.03 | 2,375,537.71 |
基金托管费 | 328,396.55 | 903,794.23 | 343,853.20 | 395,922.90 |
销售服务费 | 102,024.77 | 271,473.22 | 26,453.50 | 26,628.15 |
交易费用 | 0.00 | 5,295,415.70 | 2,483,701.62 | 1,485,690.95 |
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 | -62,938,486.78 | -25,542,148.57 | 17,821,469.92 | 34,699,947.43 |