2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -47,486,917.47 | 88,184.71 | 2,530.68 | 41,559.32 |
利息合计 | 14,374.10 | 88,184.71 | 2,530.68 | 41,559.32 |
其中:存款利息收入 | 14,374.10 | 22,009.51 | 2,493.67 | 7,340.24 |
债券利息收入 | 0.00 | 66,175.20 | 37.01 | 33,439.39 |
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 | 779.69 |
投资收益合计 | -63,427,694.96 | -845,535.95 | 1,946,784.38 | 15,276,057.94 |
其中:股票投资收益 | -63,889,492.20 | -972,937.21 | 1,907,338.29 | 15,127,212.65 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 95,781.48 | 13,435.68 | 11,455.68 | -16,443.73 |
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 | 366,015.76 | 113,965.58 | 27,990.41 | 165,289.02 |
公允价值变动收益 | 14,523,162.42 | -9,622,404.91 | 4,974,014.90 | 1,681,113.98 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,403,240.97 | 2,472,991.72 | 107,941.59 | 195,743.39 |
费用 | 2,057,214.83 | 2,223,552.02 | 213,625.83 | 664,556.81 |
管理人报酬 | 1,689,130.70 | 1,261,808.34 | 112,686.94 | 393,922.16 |
基金托管费 | 281,521.79 | 210,301.38 | 18,781.15 | 65,653.60 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 653,999.76 | 61,476.78 | 167,665.55 |
利息支出 | 4,341.23 | 14,420.75 | 0.00 | 4,787.81 |
其中:卖出回购金融资产支出 | 4,341.23 | 14,420.75 | 0.00 | 4,787.81 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -49,544,132.30 | -10,130,316.45 | 6,817,645.72 | 16,529,917.82 |