2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -20,067,299.25 | 596,793.05 | 298,168.97 | 42,525.58 |
利息合计 | 273,631.51 | 596,793.05 | 298,168.97 | 42,525.58 |
其中:存款利息收入 | 58,318.55 | 379,230.74 | 148,123.33 | 37,411.54 |
债券利息收入 | 0.00 | 175,780.71 | 150,045.64 | 4,025.00 |
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 | 215,312.96 | 41,781.60 | 0.00 | 1,089.04 |
投资收益合计 | -22,877,340.00 | 21,913,925.91 | 6,754,234.60 | 7,245,127.59 |
其中:股票投资收益 | -23,906,388.82 | 20,497,624.09 | 5,924,746.36 | 7,147,986.55 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 91,822.81 | -82,162.63 | -22,429.13 | 18,226.76 |
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 | 937,226.01 | 1,498,464.45 | 851,917.37 | 78,914.28 |
公允价值变动收益 | 2,400,341.49 | 1,688,544.43 | -4,847,126.11 | -2,690,927.89 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 136,067.75 | 3,354,383.55 | 1,931,918.86 | 23,420.86 |
费用 | 901,992.63 | 5,017,254.36 | 1,507,636.70 | 621,861.64 |
管理人报酬 | 649,711.39 | 1,581,059.05 | 637,074.09 | 207,967.77 |
基金托管费 | 129,942.23 | 316,211.87 | 127,414.88 | 41,593.50 |
销售服务费 | 31,834.95 | 87,524.39 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,850,309.67 | 694,402.97 | 315,749.65 |
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 | -20,969,291.88 | 22,536,392.58 | 2,629,559.62 | 3,998,284.50 |