2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -42,522,073.02 | 246,756.89 | 44,619.67 | 32,425.73 |
利息合计 | 165,665.42 | 246,756.89 | 44,619.67 | 32,425.73 |
其中:存款利息收入 | 159,022.67 | 233,032.36 | 40,572.86 | 32,222.68 |
债券利息收入 | 0.00 | 13,724.53 | 4,046.81 | 47.62 |
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 | 6,642.75 | 0.00 | 0.00 | 155.43 |
投资收益合计 | -49,619,566.86 | 19,292,976.47 | -2,439,964.31 | -67,277.98 |
其中:股票投资收益 | -49,356,976.74 | 18,850,996.13 | -1,739,954.18 | -50,266.87 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -775,763.72 | 38,372.76 | -947,301.27 | -20,069.60 |
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 | 513,173.60 | 403,607.58 | 247,291.14 | 3,058.49 |
公允价值变动收益 | 6,508,036.00 | 15,562,637.71 | 42,742,871.51 | 211,640.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 423,792.42 | 5,484,536.91 | 1,177,153.63 | 2,984,338.24 |
费用 | 1,469,490.92 | 9,694,223.35 | 1,827,303.94 | 96,463.21 |
管理人报酬 | 1,203,179.18 | 1,957,459.57 | 336,995.18 | 34,671.39 |
基金托管费 | 120,317.90 | 195,745.99 | 33,699.50 | 3,467.22 |
销售服务费 | 65,352.15 | 115,736.76 | 20,785.21 | 1,495.03 |
交易费用 | 0.00 | 7,359,231.60 | 1,404,693.68 | 26,429.41 |
利息支出 | 1,281.37 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 1,281.37 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -43,991,563.94 | 30,892,684.63 | 39,697,376.56 | 3,064,663.60 |