2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,343,092.58 | 132,052.29 | 66,211.45 | 13,720.42 |
利息合计 | 62,714.79 | 132,052.29 | 66,211.45 | 13,720.42 |
其中:存款利息收入 | 62,714.79 | 119,272.81 | 58,804.66 | 12,593.92 |
债券利息收入 | 0.00 | 11,794.27 | 6,421.58 | 1,126.50 |
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 | 985.21 | 985.21 | 0.00 |
投资收益合计 | -25,078,765.57 | 24,573,580.90 | 29,594,043.19 | 13,687,874.75 |
其中:股票投资收益 | -30,051,759.46 | 17,931,882.47 | 26,080,857.79 | 13,511,517.32 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 295,198.84 | 172,263.66 | 40,235.50 | 189,450.85 |
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 | 4,677,795.05 | 6,469,434.77 | 3,472,949.90 | -13,093.42 |
公允价值变动收益 | 14,583,155.89 | -28,857,553.82 | -9,969,888.07 | 18,798,895.30 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 89,802.31 | 314,808.59 | 205,260.38 | 273,046.62 |
费用 | 2,240,055.58 | 9,027,529.34 | 4,411,172.42 | 1,110,637.12 |
管理人报酬 | 1,618,999.43 | 3,325,324.02 | 1,653,245.14 | 394,369.58 |
基金托管费 | 404,749.83 | 831,331.09 | 413,311.31 | 98,592.40 |
销售服务费 | 21,662.89 | 41,054.49 | 15,449.37 | 979.13 |
交易费用 | 0.00 | 4,404,011.19 | 2,116,966.62 | 554,863.72 |
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 | -12,583,148.16 | -12,864,641.38 | 15,484,454.53 | 31,662,899.97 |