2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -41,484,744.93 | 290,756.01 | 91,735.21 | 131,809.59 |
利息合计 | 151,978.23 | 290,756.01 | 91,735.21 | 131,809.59 |
其中:存款利息收入 | 151,978.23 | 290,009.96 | 91,050.82 | 131,682.74 |
债券利息收入 | 0.00 | 746.05 | 684.39 | 126.85 |
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 | 11,790,639.57 | 69,399,924.50 | 41,059,334.80 | 14,003,908.81 |
其中:股票投资收益 | 8,896,291.78 | 68,020,654.68 | 40,077,966.24 | 13,794,407.86 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 166,742.14 | 369,098.39 | 217,714.08 | 66,470.98 |
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 | 2,727,605.65 | 1,010,171.43 | 763,654.48 | 143,029.97 |
公允价值变动收益 | -54,088,846.86 | 30,088,845.60 | 17,616,286.87 | 29,028,062.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 661,484.13 | 5,929,043.46 | 2,380,431.91 | 1,643,218.91 |
费用 | 5,375,270.76 | 9,108,576.29 | 3,028,941.95 | 3,321,592.14 |
管理人报酬 | 4,505,804.16 | 5,832,404.54 | 1,752,799.11 | 2,104,713.57 |
基金托管费 | 750,967.41 | 972,067.42 | 292,133.17 | 350,785.61 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,069,129.24 | 868,020.71 | 734,841.00 |
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 | -46,860,015.69 | 96,599,993.28 | 58,118,846.84 | 41,485,407.60 |