2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -66,016,633.31 | 196,559.08 | 106,625.56 | 24,902.21 |
利息合计 | 60,108.56 | 196,559.08 | 106,625.56 | 24,902.21 |
其中:存款利息收入 | 60,108.56 | 196,559.08 | 106,625.56 | 24,902.21 |
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 | -1,130,318.82 | 70,128,379.87 | 33,410,863.61 | 13,849,374.98 |
其中:股票投资收益 | -2,695,561.16 | 67,782,496.45 | 31,354,041.07 | 13,871,514.03 |
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 | 1,565,242.34 | 2,345,883.42 | 2,056,822.54 | -22,139.05 |
公允价值变动收益 | -65,050,652.68 | -17,033,493.45 | 10,273,479.14 | -22,030,158.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 104,229.63 | 1,834,074.74 | 1,116,622.05 | 244,650.66 |
费用 | 831,046.08 | 3,384,579.69 | 1,796,458.27 | 497,314.16 |
管理人报酬 | 583,440.81 | 1,749,731.60 | 921,605.29 | 235,976.88 |
基金托管费 | 116,688.20 | 349,946.27 | 184,321.02 | 47,391.55 |
销售服务费 | 20,798.94 | 30,822.85 | 15,992.01 | 281.01 |
交易费用 | 0.00 | 951,089.68 | 522,132.58 | 175,316.05 |
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 | -66,847,679.39 | 51,740,940.55 | 43,111,132.09 | -8,408,545.21 |