2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,229,056.32 | 161,897.63 | 40,273.87 | 64,207.69 |
利息合计 | 440,107.69 | 161,897.63 | 40,273.87 | 64,207.69 |
其中:存款利息收入 | 382,736.46 | 156,926.85 | 40,273.87 | 61,754.37 |
债券利息收入 | 0.00 | 4,970.78 | 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 | 57,371.23 | 0.00 | 0.00 | 2,453.32 |
投资收益合计 | 5,911,107.31 | 38,180,343.66 | 17,835,829.39 | 21,162,478.30 |
其中:股票投资收益 | -8,729,985.88 | 34,295,970.25 | 16,197,081.52 | 20,087,545.10 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 137,595.32 | 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 | 5,890,073.42 | 172,033.54 | 90,116.50 | 0.00 |
股利收益 | 8,613,424.45 | 3,712,339.87 | 1,548,631.37 | 1,074,933.20 |
公允价值变动收益 | -10,727,538.34 | -2,531,826.50 | -2,572,559.89 | 10,873,867.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 147,267.02 | 364,947.17 | 255,344.78 | 75,659.42 |
费用 | 6,252,157.57 | 5,335,476.48 | 1,845,428.94 | 2,060,153.86 |
管理人报酬 | 4,582,011.18 | 2,992,968.93 | 968,683.31 | 1,071,852.95 |
基金托管费 | 763,668.54 | 498,828.17 | 161,447.25 | 178,642.21 |
销售服务费 | 785,681.62 | 376,787.08 | 73,061.86 | 118,529.30 |
交易费用 | 0.00 | 1,279,370.06 | 550,003.64 | 558,293.43 |
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 | -10,481,213.89 | 30,839,885.48 | 13,713,459.21 | 30,116,058.78 |