2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -33,984,664.83 | 82,320.92 | 32,552.48 | 42,212.42 |
利息合计 | 63,189.48 | 82,320.92 | 32,552.48 | 42,212.42 |
其中:存款利息收入 | 63,189.48 | 79,932.56 | 31,178.38 | 28,880.79 |
债券利息收入 | 0.00 | 2,388.36 | 1,374.10 | 13,331.63 |
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 | -65,058,669.18 | 62,970,657.83 | 13,792,417.61 | 5,055,369.38 |
其中:股票投资收益 | -66,182,940.10 | 61,034,283.60 | 13,232,170.08 | 2,428,900.30 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 365.45 | 1,153,340.40 | 0.00 | 2,561,046.38 |
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 | 1,123,905.47 | 783,033.83 | 560,247.53 | 65,422.70 |
公允价值变动收益 | 30,678,340.26 | 19,948,140.81 | 39,039,896.85 | 20,014,936.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 332,474.61 | 148,525.68 | 28,087.81 | 27,813.12 |
费用 | 2,702,053.94 | 5,650,569.19 | 2,007,270.45 | 794,510.24 |
管理人报酬 | 2,243,666.93 | 3,305,023.01 | 1,247,239.27 | 339,469.96 |
基金托管费 | 373,944.45 | 550,837.11 | 207,873.27 | 56,578.27 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,620,297.31 | 477,911.01 | 366,172.77 |
利息支出 | 0.00 | 0.00 | 0.00 | 4,428.73 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 4,428.73 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -36,686,718.77 | 77,499,076.05 | 50,885,684.30 | 24,345,820.71 |