2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -15,316,456.90 | 392,081.54 | 203,267.94 | 264,501.90 |
利息合计 | 265,978.80 | 392,081.54 | 203,267.94 | 264,501.90 |
其中:存款利息收入 | 265,978.80 | 392,081.54 | 203,267.94 | 264,498.46 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 3.44 |
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 | 0.00 |
投资收益合计 | 4,805,430.98 | 119,217,251.94 | 22,697,179.94 | 6,101,101.50 |
其中:股票投资收益 | 975,111.88 | 117,805,298.25 | 21,432,179.03 | 5,665,735.29 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 11,675.36 |
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 | 3,830,319.10 | 1,411,953.69 | 1,265,000.91 | 423,690.85 |
公允价值变动收益 | -25,759,168.19 | 5,186,941.57 | -11,164,214.32 | 87,648.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,371,301.51 | 10,241,024.71 | 6,079,454.47 | 5,068,314.66 |
费用 | 2,199,385.83 | 7,869,488.62 | 4,294,586.37 | 2,556,069.93 |
管理人报酬 | 1,693,243.03 | 2,606,700.31 | 1,190,636.89 | 1,003,356.41 |
基金托管费 | 282,207.22 | 434,449.96 | 198,439.43 | 167,226.03 |
销售服务费 | 109,198.95 | 170,351.15 | 80,796.81 | 67,193.81 |
交易费用 | 0.00 | 4,413,974.97 | 2,703,799.84 | 1,142,115.06 |
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 | -17,515,842.73 | 127,167,811.14 | 13,521,101.66 | 8,965,496.83 |