2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -77,103,041.72 | 141,286.87 | 70,506.76 | 1,157,087.21 |
利息合计 | 54,940.47 | 141,286.87 | 70,506.76 | 1,157,087.21 |
其中:存款利息收入 | 54,940.47 | 141,286.87 | 70,506.76 | 745,974.67 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 14.23 |
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 | 411,098.31 |
投资收益合计 | -51,685,492.65 | 102,681,991.46 | 67,075,067.70 | 3,401,358.99 |
其中:股票投资收益 | -52,374,844.20 | 102,098,898.43 | 66,661,662.70 | 3,370,249.10 |
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 | 31,109.89 |
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 | 689,351.55 | 583,093.03 | 413,405.00 | 0.00 |
公允价值变动收益 | -25,678,981.33 | -642,666.65 | 10,634,268.90 | 49,846,017.98 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 206,491.79 | 1,415,594.92 | 1,063,082.02 | 403,314.85 |
费用 | 3,050,739.34 | 8,362,099.95 | 4,684,255.63 | 3,580,571.07 |
管理人报酬 | 2,305,030.79 | 4,488,600.25 | 2,487,603.46 | 2,264,590.64 |
基金托管费 | 384,171.84 | 748,099.96 | 414,600.50 | 377,431.75 |
销售服务费 | 265,226.16 | 335,132.79 | 150,364.03 | 61,300.27 |
交易费用 | 0.00 | 2,602,837.21 | 1,536,357.02 | 820,079.77 |
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 | -80,153,781.06 | 95,234,106.65 | 74,158,669.75 | 51,227,207.96 |