2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -23,446,248.92 | 227,733.82 | 90,558.10 | 31,510.50 |
利息合计 | 126,830.07 | 227,733.82 | 90,558.10 | 31,510.50 |
其中:存款利息收入 | 123,824.10 | 227,733.82 | 90,558.10 | 31,510.50 |
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 | 7,018,901.61 | 131,279,519.37 | 42,921,199.85 | 21,449,086.36 |
其中:股票投资收益 | 5,560,037.25 | 128,741,954.41 | 42,142,280.44 | 21,457,480.96 |
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 | 1,458,864.36 | 2,537,564.96 | 778,919.41 | -8,394.60 |
公允价值变动收益 | -30,898,500.83 | 32,827,160.83 | 39,212,908.24 | 33,870,419.30 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 306,520.23 | 1,813,936.98 | 567,127.57 | 258,155.57 |
费用 | 3,149,153.01 | 7,050,966.31 | 2,710,063.62 | 1,362,010.78 |
管理人报酬 | 2,400,415.14 | 4,199,784.28 | 1,690,644.57 | 564,026.02 |
基金托管费 | 528,091.40 | 923,952.50 | 371,941.73 | 124,085.72 |
销售服务费 | 82,935.71 | 78,650.85 | 32,993.03 | 385.28 |
交易费用 | 0.00 | 1,510,200.05 | 455,593.44 | 610,265.06 |
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 | -26,595,401.93 | 159,097,384.69 | 80,081,730.14 | 54,247,160.95 |