2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -22,316,112.73 | 222,859.94 | 161,075.18 | 107,935.89 |
利息合计 | 42,153.77 | 222,859.94 | 161,075.18 | 107,935.89 |
其中:存款利息收入 | 42,153.77 | 201,678.91 | 139,894.15 | 88,166.13 |
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 | 21,181.03 | 21,181.03 | 19,769.76 |
投资收益合计 | -39,089,361.85 | -16,397,307.35 | -1,247,560.25 | 4,069,380.14 |
其中:股票投资收益 | -39,420,283.80 | -17,334,316.24 | -1,968,830.74 | 3,437,029.08 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 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 | 330,921.95 | 937,008.89 | 721,270.49 | 632,351.06 |
公允价值变动收益 | 16,625,471.55 | -19,341,234.96 | 9,736,109.07 | 11,783,423.91 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 105,623.80 | 1,398,469.42 | 1,164,074.93 | 228,779.44 |
费用 | 1,117,592.42 | 6,969,359.11 | 4,699,104.20 | 1,623,029.63 |
管理人报酬 | 884,592.87 | 3,004,445.80 | 1,643,756.93 | 825,394.55 |
基金托管费 | 147,432.20 | 500,740.97 | 273,959.52 | 137,565.72 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,279,749.48 | 2,714,418.63 | 557,370.75 |
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 | -23,433,705.15 | -41,086,572.06 | 5,114,594.73 | 14,566,489.75 |