2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,897,647.95 | 162,348.67 | 94,370.85 | 63,753.52 |
利息合计 | 45,887.37 | 162,348.67 | 94,370.85 | 63,753.52 |
其中:存款利息收入 | 45,887.37 | 162,348.67 | 94,370.85 | 63,753.52 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -22,343,829.50 | 98,073,187.67 | 5,912,183.96 | 53,461,897.11 |
其中:股票投资收益 | -23,387,790.24 | 96,968,675.02 | 5,155,031.69 | 52,699,669.24 |
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 | 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 | 1,043,960.74 | 1,104,512.65 | 757,152.27 | 762,227.87 |
公允价值变动收益 | 16,011,069.74 | -77,441.95 | 46,495,232.18 | 21,142,416.27 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 389,224.44 | 4,483,734.67 | 2,887,106.14 | 856,924.24 |
费用 | 2,733,849.42 | 22,272,472.63 | 13,535,758.26 | 5,996,214.16 |
管理人报酬 | 2,266,597.96 | 5,600,992.30 | 2,785,940.33 | 1,439,665.71 |
基金托管费 | 377,766.31 | 933,498.78 | 464,323.46 | 239,944.21 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 15,546,326.97 | 10,189,138.30 | 4,152,642.07 |
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 | -8,631,497.37 | 80,369,356.43 | 41,853,134.87 | 69,528,776.98 |