2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -105,014,064.41 | 113,861.20 | 31,742.72 | 80,225.61 |
利息合计 | 283,158.14 | 113,861.20 | 31,742.72 | 80,225.61 |
其中:存款利息收入 | 283,158.14 | 113,861.20 | 31,742.72 | 80,178.01 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 47.60 |
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 | -126,360,734.72 | 18,770,585.81 | 11,595,390.84 | 25,599,204.15 |
其中:股票投资收益 | -130,326,188.14 | 18,507,339.67 | 11,483,784.78 | 25,032,072.55 |
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 | 22,287.18 |
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 | 3,965,453.42 | 263,246.14 | 111,606.06 | 544,844.42 |
公允价值变动收益 | 20,688,113.11 | 4,784,133.15 | -437,097.49 | -1,617,387.73 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 375,399.06 | 95,066.15 | 23,877.40 | 27,785.69 |
费用 | 4,872,994.81 | 4,163,080.97 | 1,144,954.69 | 1,506,506.62 |
管理人报酬 | 3,863,978.26 | 1,479,794.44 | 359,178.88 | 837,904.84 |
基金托管费 | 643,996.39 | 246,632.46 | 59,863.14 | 139,650.93 |
销售服务费 | 274,497.17 | 44,216.09 | 3,827.77 | 2,397.64 |
交易费用 | 0.00 | 2,211,222.98 | 652,125.54 | 395,208.05 |
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 | -109,887,059.22 | 19,600,565.34 | 10,068,958.78 | 22,583,321.10 |