2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -64,365,529.82 | 172,429.83 | 76,862.52 | 61,774.68 |
利息合计 | 140,099.66 | 172,429.83 | 76,862.52 | 61,774.68 |
其中:存款利息收入 | 140,099.66 | 172,429.83 | 76,862.52 | 61,774.68 |
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 | -67,305,157.04 | 44,893,816.89 | 23,994,336.09 | 21,080,316.67 |
其中:股票投资收益 | -68,831,301.93 | 43,850,962.65 | 23,322,804.14 | 20,793,972.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,169.87 | 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 | 1,522,975.02 | 1,042,854.24 | 671,531.95 | 286,344.22 |
公允价值变动收益 | 2,451,526.91 | -5,132,271.95 | -4,065,428.94 | 20,433,264.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 348,000.65 | 495,895.67 | 285,898.81 | 229,458.02 |
费用 | 3,469,603.51 | 6,897,068.38 | 3,110,671.68 | 2,159,357.94 |
管理人报酬 | 2,890,963.94 | 3,053,070.35 | 1,420,619.12 | 1,012,841.49 |
基金托管费 | 481,827.33 | 508,845.04 | 236,769.84 | 168,806.95 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,142,917.61 | 1,363,521.65 | 882,788.53 |
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 | -67,835,133.33 | 33,532,802.06 | 17,180,996.80 | 39,645,455.84 |