2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -13,407,201.02 | 388,166.63 | 297,779.86 | 106,996.45 |
利息合计 | 37,012.04 | 388,166.63 | 297,779.86 | 106,996.45 |
其中:存款利息收入 | 37,012.04 | 388,166.63 | 297,779.86 | 106,000.28 |
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 | 996.17 |
投资收益合计 | -15,998,060.95 | 44,345,091.36 | 11,295,617.52 | 8,782,376.16 |
其中:股票投资收益 | -17,580,255.67 | 40,285,022.18 | 9,199,093.24 | 8,372,308.97 |
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 | 1,582,194.72 | 4,060,069.18 | 2,096,524.28 | 410,067.19 |
公允价值变动收益 | 2,512,776.06 | -3,072,339.76 | -10,302,586.58 | -106,363.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 41,071.83 | 271,081.28 | 184,118.63 | 1,009,857.51 |
费用 | 1,056,004.31 | 5,222,621.72 | 2,862,058.23 | 1,170,775.34 |
管理人报酬 | 812,562.68 | 2,147,763.98 | 1,060,356.30 | 376,039.76 |
基金托管费 | 135,427.14 | 357,960.70 | 176,726.06 | 62,673.25 |
销售服务费 | 8,890.34 | 30,007.14 | 18,322.97 | 46,998.71 |
交易费用 | 0.00 | 2,480,797.75 | 1,526,815.83 | 535,248.55 |
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 | -14,463,205.33 | 36,709,377.79 | -1,387,128.80 | 8,622,091.08 |