2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -9,192,989.75 | 130,732.93 | 48,839.33 | 6,243.70 |
利息合计 | 63,951.78 | 130,732.93 | 48,839.33 | 6,243.70 |
其中:存款利息收入 | 63,951.78 | 130,701.37 | 48,830.24 | 6,217.05 |
债券利息收入 | 0.00 | 31.56 | 9.09 | 26.65 |
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 | 19,945,271.03 | 91,320,302.90 | 30,950,378.86 | 19,331,534.64 |
其中:股票投资收益 | 17,515,102.15 | 89,664,891.39 | 30,033,900.59 | 19,261,771.46 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 709,687.08 | 44,004.32 | 0.00 | 71,011.00 |
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 | 1,720,481.80 | 1,611,407.19 | 916,478.27 | -1,247.82 |
公允价值变动收益 | -29,632,409.87 | 63,938,832.33 | 51,495,109.00 | 13,609,525.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 430,197.31 | 1,610,049.73 | 519,617.01 | 50,001.85 |
费用 | 3,370,970.95 | 7,754,769.02 | 3,060,384.04 | 505,636.54 |
管理人报酬 | 2,592,894.88 | 4,865,277.35 | 1,746,359.47 | 240,673.44 |
基金托管费 | 570,436.87 | 1,070,360.98 | 384,199.07 | 52,948.16 |
销售服务费 | 23,005.28 | 13,065.47 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,429,881.62 | 742,644.58 | 157,004.27 |
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 | -12,563,960.70 | 149,245,148.87 | 79,953,560.16 | 32,491,669.24 |