2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,772,359.78 | 172,460.05 | 106,252.07 | 26,899.75 |
利息合计 | 5,758.49 | 172,460.05 | 106,252.07 | 26,899.75 |
其中:存款利息收入 | 5,758.49 | 50,641.99 | 36,700.74 | 24,096.73 |
债券利息收入 | 0.00 | 121,818.06 | 69,551.33 | 2,803.02 |
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 | -1,132,339.21 | -5,099,919.05 | -7,536,788.25 | 16,442,748.76 |
其中:股票投资收益 | -1,477,550.27 | -8,098,922.44 | -8,872,188.30 | 15,612,624.43 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,662.22 | 19,923.80 | 1,633.09 | 101,148.66 |
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 | -212,280.78 | -214,720.78 | 192,699.03 |
股利收益 | 337,548.84 | 3,191,360.37 | 1,548,487.74 | 536,276.64 |
公允价值变动收益 | -2,709,497.53 | -7,313,131.29 | -1,205,610.82 | 3,739,491.22 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 63,718.47 | 1,060,607.63 | 801,285.79 | 1,062,839.51 |
费用 | 365,576.38 | 5,218,611.03 | 3,649,268.36 | 1,521,752.07 |
管理人报酬 | 227,008.40 | 2,633,335.74 | 1,754,832.23 | 744,037.20 |
基金托管费 | 47,293.38 | 473,387.05 | 292,472.01 | 124,006.21 |
销售服务费 | 361.02 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,987,667.41 | 1,532,789.57 | 523,760.57 |
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 | -4,137,936.16 | -16,398,593.69 | -11,484,129.57 | 19,750,227.17 |