2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,116,672.94 | 190,941.91 | 44,582.80 | 33,454.69 |
利息合计 | 38,399.98 | 190,941.91 | 44,582.80 | 33,454.69 |
其中:存款利息收入 | 38,399.98 | 110,161.65 | 37,111.33 | 27,356.75 |
债券利息收入 | 0.00 | 80,780.26 | 7,471.47 | 6,097.94 |
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 | -16,750,995.60 | -25,315,862.71 | -11,125,268.62 | 7,351,085.26 |
其中:股票投资收益 | -17,816,178.82 | -26,296,823.81 | -11,920,290.28 | 7,371,267.52 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 35,050.41 | 222,662.15 | 6,263.50 | 1,857.11 |
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 | 1,030,132.81 | 758,298.95 | 788,758.16 | -22,039.37 |
公允价值变动收益 | 8,300,832.93 | 9,526,916.87 | 5,351,131.21 | -1,474,446.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 295,089.75 | 1,953,285.06 | 598,771.49 | 189,513.16 |
费用 | 1,219,129.39 | 4,946,522.95 | 1,292,479.19 | 671,142.53 |
管理人报酬 | 885,849.69 | 2,032,012.46 | 618,685.29 | 246,287.26 |
基金托管费 | 147,641.57 | 338,668.75 | 103,114.19 | 41,047.95 |
销售服务费 | 75,799.35 | 162,770.45 | 2,865.74 | 0.00 |
交易费用 | 0.00 | 2,310,432.62 | 523,607.92 | 208,759.31 |
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 | -9,335,802.33 | -18,591,241.82 | -6,423,262.31 | 5,428,464.21 |