2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -105,431,727.68 | 77,088.32 | 12,648.63 | 42,891.18 |
利息合计 | 51,379.73 | 77,088.32 | 12,648.63 | 42,891.18 |
其中:存款利息收入 | 51,379.73 | 75,636.80 | 11,910.26 | 19,831.78 |
债券利息收入 | 0.00 | 1,451.52 | 738.37 | 23,059.40 |
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 | -93,429,625.32 | -27,908,284.71 | 4,626,365.97 | 19,335,535.11 |
其中:股票投资收益 | -93,886,561.69 | -28,127,956.69 | 4,675,482.59 | 19,055,049.61 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -101,289.57 | -94,883.87 | 83,819.92 |
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 | 456,936.37 | 320,961.55 | 45,767.25 | 196,665.58 |
公允价值变动收益 | -12,650,439.06 | 30,064,795.36 | 9,946,494.97 | -9,589,686.89 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 596,956.97 | 2,460,317.12 | 531,482.24 | 532,769.44 |
费用 | 2,795,867.38 | 9,853,666.82 | 1,591,742.79 | 2,195,896.97 |
管理人报酬 | 2,232,915.52 | 3,125,007.07 | 370,657.16 | 1,072,443.04 |
基金托管费 | 372,152.63 | 520,834.51 | 61,776.17 | 178,740.58 |
销售服务费 | 98,374.94 | 124,296.66 | 1,527.92 | 36,336.29 |
交易费用 | 0.00 | 5,937,484.55 | 1,090,709.35 | 773,693.85 |
利息支出 | 0.00 | 133.15 | 133.15 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 133.15 | 133.15 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -108,227,595.06 | -5,159,750.73 | 13,525,249.02 | 8,125,611.87 |