2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -65,445,476.50 | 345,845.47 | 97,096.02 | 76,092.87 |
利息合计 | 82,223.51 | 345,845.47 | 97,096.02 | 76,092.87 |
其中:存款利息收入 | 65,691.39 | 215,684.44 | 76,367.44 | 60,868.23 |
债券利息收入 | 0.00 | 25,202.19 | 18,500.52 | 4,184.23 |
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 | 16,532.12 | 104,958.84 | 2,228.06 | 11,040.41 |
投资收益合计 | -67,185,938.56 | 47,233,562.59 | 27,599,312.02 | 8,272,152.65 |
其中:股票投资收益 | -70,211,999.48 | 40,320,509.34 | 24,135,671.17 | 6,646,290.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 403,827.12 | 317,123.81 | 193,634.05 | 81,120.55 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 583,604.87 | 2,062,252.43 | 754,537.48 | 1,167,844.66 |
股利收益 | 2,038,628.93 | 4,533,677.01 | 2,515,469.32 | 376,897.44 |
公允价值变动收益 | 1,608,696.54 | -20,183,249.97 | -5,480,454.61 | 26,680,223.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 49,542.01 | 274,971.00 | 132,860.65 | 169,603.64 |
费用 | 2,388,002.72 | 9,073,417.15 | 3,227,185.77 | 1,839,693.04 |
管理人报酬 | 1,705,033.09 | 3,652,576.50 | 1,373,865.41 | 662,812.12 |
基金托管费 | 383,632.46 | 821,829.77 | 309,119.71 | 149,132.73 |
销售服务费 | 85,283.77 | 319,149.43 | 121,798.86 | 58,089.62 |
交易费用 | 0.00 | 3,853,282.46 | 1,211,475.29 | 644,582.32 |
利息支出 | 238.36 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 238.36 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -67,833,479.22 | 18,597,711.94 | 19,121,628.31 | 33,358,380.02 |