2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -17,464,478.02 | 71,924.36 | 21,214.10 | 11,145.88 |
利息合计 | 81,774.34 | 71,924.36 | 21,214.10 | 11,145.88 |
其中:存款利息收入 | 81,774.34 | 71,924.36 | 21,214.10 | 11,145.88 |
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 | -58,533,169.17 | 78,350,350.85 | 13,208,098.82 | 8,171,369.48 |
其中:股票投资收益 | -62,279,898.21 | 77,148,934.63 | 12,441,500.70 | 7,980,488.38 |
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 | 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 | 3,746,729.04 | 1,201,416.22 | 766,598.12 | 190,881.10 |
公允价值变动收益 | 39,218,937.23 | 75,253.98 | 4,330,680.79 | -361,206.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,767,979.58 | 2,130,123.24 | 615,775.29 | 63,833.73 |
费用 | 5,399,343.41 | 11,851,459.55 | 2,184,139.94 | 687,766.07 |
管理人报酬 | 3,745,581.50 | 3,095,610.05 | 711,386.32 | 262,362.18 |
基金托管费 | 749,116.32 | 619,121.92 | 142,277.24 | 52,472.46 |
销售服务费 | 758,049.06 | 691,987.11 | 140,109.85 | 46,967.88 |
交易费用 | 0.00 | 7,214,532.12 | 1,151,415.32 | 262,390.38 |
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 | -22,863,821.43 | 68,776,192.88 | 15,991,629.06 | 7,197,376.09 |