2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -39,419,712.02 | 129,857.81 | 65,285.68 | 71,937.05 |
利息合计 | 30,129.98 | 129,857.81 | 65,285.68 | 71,937.05 |
其中:存款利息收入 | 30,129.98 | 129,857.81 | 65,285.68 | 71,937.05 |
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 | 0.00 |
投资收益合计 | -17,311,610.82 | 67,989,513.76 | 42,028,828.72 | 11,611,389.79 |
其中:股票投资收益 | -17,820,810.75 | 66,248,533.62 | 40,570,334.69 | 10,798,949.77 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 47,300.07 | 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 | 461,899.86 | 1,740,980.14 | 1,458,494.03 | 812,440.02 |
公允价值变动收益 | -22,207,796.86 | -32,665,569.13 | 17,190,115.47 | 49,244,700.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 69,565.68 | 222,440.57 | 128,167.91 | 46,848.58 |
费用 | 1,205,966.51 | 7,084,519.41 | 3,636,514.40 | 3,305,686.85 |
管理人报酬 | 941,461.46 | 4,863,818.85 | 2,619,385.20 | 1,878,889.64 |
基金托管费 | 156,910.25 | 810,636.57 | 436,564.23 | 313,148.31 |
销售服务费 | 8,822.24 | 25,795.96 | 12,694.97 | 10,726.46 |
交易费用 | 0.00 | 1,183,137.03 | 472,761.73 | 917,583.81 |
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 | -40,625,678.53 | 28,591,723.60 | 55,775,883.38 | 57,669,188.72 |