2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -45,499,725.93 | 370,979.14 | 205,421.24 | 158,258.53 |
利息合计 | 138,097.15 | 370,979.14 | 205,421.24 | 158,258.53 |
其中:存款利息收入 | 138,097.15 | 370,872.51 | 205,314.61 | 158,159.99 |
债券利息收入 | 0.00 | 106.63 | 106.63 | 98.54 |
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 | -37,015,684.96 | 83,499,057.54 | 35,823,587.61 | 1,712,198.57 |
其中:股票投资收益 | -39,820,407.74 | 80,797,905.29 | 33,424,943.74 | 1,611,376.62 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 50,201.05 | 6,154.17 | 6,154.17 | 100,752.83 |
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 | 2,754,521.73 | 2,694,998.08 | 2,392,489.70 | 69.12 |
公允价值变动收益 | -8,716,832.32 | -17,231,583.73 | 8,696,650.28 | 28,341,087.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 94,694.20 | 704,597.32 | 522,701.90 | 225,937.01 |
费用 | 1,425,383.69 | 6,165,399.12 | 3,270,410.31 | 1,236,369.48 |
管理人报酬 | 859,533.69 | 2,200,750.22 | 1,191,600.92 | 382,618.63 |
基金托管费 | 143,255.57 | 366,791.65 | 198,600.13 | 63,769.76 |
销售服务费 | 325,289.65 | 892,016.22 | 492,929.28 | 161,721.53 |
交易费用 | 0.00 | 2,477,154.01 | 1,281,119.85 | 578,056.05 |
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 | -46,925,109.62 | 61,177,651.15 | 41,977,950.72 | 29,201,112.35 |