2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -77,214,564.49 | 176,167.75 | 62,922.74 | 72,545.90 |
利息合计 | 534,015.51 | 176,167.75 | 62,922.74 | 72,545.90 |
其中:存款利息收入 | 489,151.75 | 158,500.40 | 57,276.17 | 72,545.90 |
债券利息收入 | 0.00 | 6,234.49 | 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 | 44,863.76 | 11,432.86 | 5,646.57 | 0.00 |
投资收益合计 | -84,398,449.44 | 35,259,521.85 | 20,215,000.63 | 42,377,673.90 |
其中:股票投资收益 | -91,297,431.30 | 33,950,466.55 | 19,458,379.83 | 41,933,243.07 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 312,398.96 | 381,974.64 | 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 | 0.00 |
股利收益 | 6,586,582.90 | 927,080.66 | 756,620.80 | 444,430.83 |
公允价值变动收益 | 5,005,233.47 | 4,036,246.24 | -1,985,983.31 | 6,715,741.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,644,635.97 | 567,390.90 | 191,011.34 | 265,634.20 |
费用 | 8,492,130.99 | 6,398,344.16 | 2,098,903.95 | 3,366,779.92 |
管理人报酬 | 6,761,767.93 | 2,436,800.65 | 797,161.67 | 1,087,853.08 |
基金托管费 | 1,126,961.41 | 406,133.43 | 132,860.26 | 181,308.78 |
销售服务费 | 500,498.55 | 7,987.59 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,331,544.25 | 1,065,979.46 | 1,930,418.06 |
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 | -85,706,695.48 | 33,640,982.58 | 16,384,047.45 | 46,064,816.02 |