2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -49,090,118.21 | 44,359.37 | 15,765.03 | 64,564.72 |
利息合计 | 161,345.54 | 44,359.37 | 15,765.03 | 64,564.72 |
其中:存款利息收入 | 161,345.54 | 44,359.37 | 15,765.03 | 64,564.72 |
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 | 1,376,398.87 | 18,090,626.69 | 6,723,740.03 | -9,772,430.92 |
其中:股票投资收益 | -44,682,643.98 | 11,087,660.69 | 1,737,576.27 | -16,654,646.59 |
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 | 21,610.73 |
股利收益 | 46,059,042.85 | 7,002,966.00 | 4,986,163.76 | 6,860,604.94 |
公允价值变动收益 | -52,236,565.83 | 2,790,976.66 | 7,233,287.43 | -14,042,879.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,608,703.21 | 375,289.92 | 161,300.91 | 455,493.38 |
费用 | 5,188,523.72 | 3,444,636.27 | 1,307,705.98 | 2,842,553.20 |
管理人报酬 | 3,637,892.29 | 1,342,575.16 | 506,564.96 | 1,461,138.63 |
基金托管费 | 545,683.89 | 201,386.28 | 75,984.70 | 219,170.72 |
销售服务费 | 708,305.60 | 31,913.35 | 11,678.42 | 14,921.53 |
交易费用 | 0.00 | 1,339,391.91 | 469,609.83 | 617,825.77 |
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 | -54,278,641.93 | 17,856,616.37 | 12,826,387.42 | -26,137,805.54 |