2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -9,449,103.16 | 288,672.01 | 145,475.91 | 26,577.59 |
利息合计 | 11,064.52 | 288,672.01 | 145,475.91 | 26,577.59 |
其中:存款利息收入 | 11,064.52 | 24,691.64 | 14,619.05 | 1,598.70 |
债券利息收入 | 0.00 | 263,980.37 | 130,856.86 | 24,978.89 |
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 | -4,594,519.32 | -4,446,544.51 | -8,468,095.72 | -1,219,855.05 |
其中:股票投资收益 | -4,887,641.17 | -10,468,599.61 | -8,901,133.66 | -1,196,970.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 53,098.37 | 162,774.13 | 138,628.44 | -4,885.13 |
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 | 240,023.48 | 5,859,280.97 | 294,409.50 | -17,998.96 |
公允价值变动收益 | -5,122,096.24 | 21,297,946.11 | 5,191,222.77 | -5,494,569.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 256,447.88 | 1,330,497.67 | 919,273.94 | 31,410.98 |
费用 | 1,436,223.70 | 3,972,388.48 | 2,086,500.03 | 315,098.28 |
管理人报酬 | 1,038,911.87 | 2,649,453.44 | 1,358,132.64 | 182,204.31 |
基金托管费 | 207,782.41 | 529,890.65 | 271,626.47 | 36,440.87 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 346,387.48 | 226,936.99 | 18,033.83 |
利息支出 | 5,226.86 | 21,655.21 | 15,746.89 | 16,758.25 |
其中:卖出回购金融资产支出 | 5,226.86 | 21,655.21 | 15,746.89 | 16,758.25 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -10,885,326.86 | 14,498,182.80 | -4,298,623.13 | -6,971,534.43 |