2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -22,080,914.19 | 459,361.61 | 234,045.42 | 4,244.14 |
利息合计 | 24,058.03 | 459,361.61 | 234,045.42 | 4,244.14 |
其中:存款利息收入 | 24,058.03 | 77,271.39 | 52,648.37 | 1,484.80 |
债券利息收入 | 0.00 | 382,090.22 | 181,397.05 | 2,759.34 |
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 | -13,334,650.55 | 109,357,038.86 | 86,276,734.36 | 1,533,097.82 |
其中:股票投资收益 | -14,384,753.19 | 107,147,206.14 | 84,311,200.04 | 1,541,844.72 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 233,632.89 | 133,805.98 | 142,514.37 | 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 | 816,469.75 | 2,076,026.74 | 1,823,019.95 | -8,746.90 |
公允价值变动收益 | -8,777,972.63 | -80,838,426.78 | -59,193,035.05 | 3,069,167.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,650.96 | 92,612.47 | 42,564.76 | 943.51 |
费用 | 2,123,341.95 | 8,242,609.28 | 5,075,970.27 | 109,099.60 |
管理人报酬 | 1,735,086.57 | 4,610,446.72 | 2,717,261.44 | 50,268.61 |
基金托管费 | 289,181.14 | 768,407.87 | 452,876.95 | 8,378.11 |
销售服务费 | 430.79 | 795.56 | 224.11 | 0.00 |
交易费用 | 0.00 | 2,660,352.95 | 1,802,476.27 | 48,745.92 |
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 | -24,204,256.14 | 20,827,976.88 | 22,284,339.22 | 4,498,353.58 |