2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -39,074,659.12 | 32,687.88 | 17,905.46 | 32,193.21 |
利息合计 | 55,714.65 | 32,687.88 | 17,905.46 | 32,193.21 |
其中:存款利息收入 | 55,714.65 | 32,687.88 | 17,905.46 | 32,193.21 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -36,890,348.11 | 20,564,894.34 | 3,411,819.20 | 20,432,014.17 |
其中:股票投资收益 | -39,572,035.03 | 19,806,161.03 | 2,806,030.03 | 20,057,023.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 34,737.27 | 0.00 | 0.00 | 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 | 2,646,949.65 | 758,733.31 | 605,789.17 | 374,990.21 |
公允价值变动收益 | -3,304,123.95 | 10,549,737.11 | 12,143,431.39 | -8,147,459.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,064,098.29 | 932,167.58 | 766,443.66 | 399,646.14 |
费用 | 2,204,220.01 | 2,658,130.53 | 1,520,949.69 | 2,218,640.39 |
管理人报酬 | 1,286,176.42 | 736,793.69 | 379,271.89 | 623,503.05 |
基金托管费 | 160,772.10 | 92,099.20 | 47,408.97 | 77,937.87 |
销售服务费 | 588,422.70 | 216,985.51 | 126,961.07 | 71,515.75 |
交易费用 | 0.00 | 1,287,692.10 | 805,056.60 | 1,080,955.09 |
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 | -41,278,879.13 | 29,421,356.38 | 14,818,650.02 | 10,497,753.20 |