2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -70,868,497.72 | 328,292.06 | 105,742.99 | 36,115.40 |
利息合计 | 68,941.69 | 328,292.06 | 105,742.99 | 36,115.40 |
其中:存款利息收入 | 68,941.69 | 183,376.17 | 98,812.93 | 32,782.40 |
债券利息收入 | 0.00 | 144,915.89 | 6,930.06 | 3,333.00 |
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 | -72,435,830.93 | 56,237,873.51 | 31,579,828.28 | 6,119,751.00 |
其中:股票投资收益 | -73,958,414.78 | 53,375,565.90 | 29,346,465.60 | 5,755,452.07 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 805.09 | 2,230.00 | 0.00 | 1,680.00 |
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 | 1,521,778.76 | 2,860,077.61 | 2,233,362.68 | 362,618.93 |
公允价值变动收益 | 1,436,174.86 | -32,879,709.43 | -6,614,807.65 | 31,368,957.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 62,216.66 | 232,330.88 | 106,894.98 | 15,576.35 |
费用 | 1,984,183.06 | 15,174,311.46 | 3,943,116.22 | 1,484,151.66 |
管理人报酬 | 1,544,639.17 | 5,328,547.73 | 2,514,924.10 | 757,116.63 |
基金托管费 | 257,439.87 | 888,091.30 | 419,154.05 | 126,186.21 |
销售服务费 | 76,282.96 | 214,490.02 | 103,077.78 | 41,638.14 |
交易费用 | 0.00 | 8,543,719.02 | 807,900.72 | 385,650.06 |
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 | -72,852,680.78 | 8,744,475.56 | 21,234,542.38 | 36,056,248.83 |