2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -58,441,995.87 | 146,989.25 | 15,180.80 | 66,179.10 |
利息合计 | 372,842.79 | 146,989.25 | 15,180.80 | 66,179.10 |
其中:存款利息收入 | 357,130.42 | 146,971.77 | 15,177.91 | 66,144.18 |
债券利息收入 | 0.00 | 17.48 | 2.89 | 34.92 |
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 | 15,712.37 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -85,570,810.46 | -3,098,500.02 | 2,253,647.48 | 38,041,818.50 |
其中:股票投资收益 | -86,693,518.61 | -3,168,126.47 | 2,223,205.09 | 37,508,700.56 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 20,353.88 | 0.00 | 44,122.97 |
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 | 1,122,708.15 | 49,272.57 | 30,442.39 | 488,994.97 |
公允价值变动收益 | 24,959,724.65 | 26,128,755.03 | -1,394,614.15 | -5,759,936.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,796,247.15 | 3,971,052.94 | 110,335.00 | 479,634.71 |
费用 | 4,427,345.79 | 4,732,508.61 | 286,639.85 | 1,780,002.81 |
管理人报酬 | 2,603,857.67 | 1,442,446.41 | 72,009.60 | 513,413.52 |
基金托管费 | 813,705.47 | 450,764.51 | 22,503.00 | 160,441.64 |
销售服务费 | 901,902.50 | 439,202.01 | 1,889.66 | 0.00 |
交易费用 | 0.00 | 2,303,440.68 | 148,344.28 | 892,512.52 |
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 | -62,869,341.66 | 22,415,788.59 | 697,909.28 | 31,047,693.44 |