2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -30,719,190.79 | 1,301,122.64 | 596,726.50 | 199,209.68 |
利息合计 | 27,431.28 | 1,301,122.64 | 596,726.50 | 199,209.68 |
其中:存款利息收入 | 19,031.00 | 69,002.66 | 31,665.40 | 63,211.88 |
债券利息收入 | 0.00 | 1,218,839.45 | 551,780.57 | 13,971.20 |
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 | 8,400.28 | 13,280.53 | 13,280.53 | 122,026.60 |
投资收益合计 | -38,494,008.04 | 20,805,396.33 | 10,294,850.26 | 2,528,544.69 |
其中:股票投资收益 | -38,951,800.16 | 17,700,786.05 | 8,840,162.39 | 2,146,500.68 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 224,621.75 | 4,608.03 | 8,552.71 | 12,995.73 |
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 | 233,170.37 | 3,100,002.25 | 1,446,135.16 | 369,048.28 |
公允价值变动收益 | 7,747,377.53 | -8,981,272.29 | -3,952,410.09 | 838,055.86 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8.44 | 75,198.49 | 73,092.73 | 0.00 |
费用 | 701,677.48 | 3,080,871.74 | 1,475,154.91 | 508,668.29 |
管理人报酬 | 387,184.20 | 1,276,188.56 | 602,801.18 | 284,308.86 |
基金托管费 | 64,530.74 | 203,355.41 | 91,124.21 | 31,589.89 |
销售服务费 | 60,351.99 | 55,253.79 | 3,158.90 | 0.00 |
交易费用 | 0.00 | 741,814.12 | 411,707.68 | 162,334.54 |
利息支出 | 98,374.40 | 622,171.97 | 351,001.87 | 0.00 |
其中:卖出回购金融资产支出 | 98,374.40 | 622,171.97 | 351,001.87 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -31,420,868.27 | 10,119,573.43 | 5,537,104.49 | 3,057,141.94 |