2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,745,642.91 | 157,567.82 | 79,436.55 | 40,635.52 |
利息合计 | 49,695.66 | 157,567.82 | 79,436.55 | 40,635.52 |
其中:存款利息收入 | 49,695.66 | 156,595.63 | 78,464.36 | 40,635.52 |
债券利息收入 | 0.00 | 972.19 | 972.19 | 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 | -33,510,507.68 | 117,762,555.43 | 48,242,589.56 | 52,769,339.40 |
其中:股票投资收益 | -34,546,477.99 | 116,419,093.11 | 47,212,786.30 | 52,435,929.20 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 163,923.17 | 163,923.17 | 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 | 1,035,970.31 | 1,179,539.15 | 865,880.09 | 333,410.20 |
公允价值变动收益 | 20,189,528.43 | -13,065,424.64 | 8,058,244.70 | 35,017,965.69 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 525,640.68 | 4,528,562.38 | 2,463,492.91 | 1,420,648.86 |
费用 | 2,812,739.31 | 19,037,177.31 | 9,009,555.83 | 3,873,421.38 |
管理人报酬 | 2,332,647.51 | 5,806,220.51 | 2,714,515.03 | 1,378,697.71 |
基金托管费 | 388,774.59 | 967,703.36 | 452,419.15 | 229,783.17 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,073,765.04 | 5,748,527.18 | 2,162,232.05 |
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 | -15,558,382.22 | 90,346,083.68 | 49,834,207.89 | 85,375,168.09 |