2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -17,550,636.12 | 146,005.68 | 57,245.24 | 77,211.12 |
利息合计 | 34,512.05 | 146,005.68 | 57,245.24 | 77,211.12 |
其中:存款利息收入 | 34,512.05 | 145,939.72 | 57,179.28 | 77,123.10 |
债券利息收入 | 0.00 | 65.96 | 65.96 | 88.02 |
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 | -13,920,197.23 | 39,784,467.20 | 19,560,141.25 | 617,582.67 |
其中:股票投资收益 | -14,426,011.81 | 38,338,730.58 | 19,468,672.19 | 596,005.81 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -264,300.66 | -264,300.66 | -63.10 |
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 | 505,814.58 | 1,710,037.28 | 355,769.72 | 21,639.96 |
公允价值变动收益 | -3,780,261.64 | -20,600,180.36 | 13,789,464.04 | 18,651,302.26 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 115,310.70 | 2,115,550.28 | 787,269.94 | 776,534.43 |
费用 | 954,021.73 | 6,710,756.20 | 2,746,587.28 | 852,920.10 |
管理人报酬 | 639,493.22 | 2,053,201.06 | 897,071.75 | 379,395.81 |
基金托管费 | 106,582.19 | 342,200.13 | 149,511.91 | 63,232.63 |
销售服务费 | 109,686.17 | 380,966.60 | 203,530.80 | 115,410.31 |
交易费用 | 0.00 | 3,737,888.20 | 1,404,670.05 | 244,881.35 |
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 | -18,504,657.85 | 14,735,086.60 | 31,447,533.19 | 19,269,710.38 |