2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -24,143,998.57 | 128,055.48 | 66,931.20 | 12,192.12 |
利息合计 | 23,158.63 | 128,055.48 | 66,931.20 | 12,192.12 |
其中:存款利息收入 | 23,158.63 | 25,242.12 | 15,439.43 | 3,061.67 |
债券利息收入 | 0.00 | 102,813.36 | 51,491.77 | 9,130.45 |
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 | -8,524,527.18 | 22,710,650.37 | 13,691,833.44 | 2,006,653.32 |
其中:股票投资收益 | -8,672,833.63 | 21,249,285.88 | 12,691,682.22 | 1,949,097.44 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,191.74 | 190,029.57 | 125,449.97 | 17,175.58 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -325,188.82 | 472,504.86 | 253,825.24 | 40,932.04 |
股利收益 | 469,303.53 | 798,830.06 | 620,876.01 | -551.74 |
公允价值变动收益 | -15,861,955.53 | -11,503,432.94 | -8,005,792.85 | -644,325.53 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 219,325.51 | 183,880.04 | 118,907.37 | 16,542.77 |
费用 | 711,029.43 | 1,819,533.82 | 988,096.67 | 226,052.67 |
管理人报酬 | 436,445.55 | 1,128,916.80 | 608,113.06 | 117,888.14 |
基金托管费 | 96,018.05 | 248,361.61 | 133,784.81 | 25,935.40 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 126,165.07 | 58,846.64 | 22,393.74 |
利息支出 | 1,257.26 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 1,257.26 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -24,855,028.00 | 9,699,619.13 | 4,883,782.49 | 1,165,010.01 |