2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 7,539,474.90 | 441,645.90 | 193,259.19 | 71,560.01 |
利息合计 | 22,762.66 | 441,645.90 | 193,259.19 | 71,560.01 |
其中:存款利息收入 | 22,762.66 | 143,019.60 | 76,720.99 | 18,409.57 |
债券利息收入 | 0.00 | 298,626.30 | 116,538.20 | 53,150.44 |
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 | -23,981,495.15 | 82,186,606.86 | 26,896,024.90 | 5,126,122.18 |
其中:股票投资收益 | -27,902,567.24 | 77,602,833.51 | 23,946,402.73 | 4,764,744.98 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 220,806.97 | 1,412,377.97 | 171,556.49 | 34,591.94 |
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 | 3,700,265.12 | 3,171,395.38 | 2,778,065.68 | 326,785.26 |
公允价值变动收益 | 31,364,435.47 | -49,335,193.83 | 9,237,324.98 | 39,308,762.91 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 133,771.92 | 2,749,307.95 | 1,561,639.82 | 785,211.26 |
费用 | 3,537,207.52 | 12,122,718.93 | 5,244,152.88 | 1,753,016.21 |
管理人报酬 | 2,713,608.55 | 7,160,218.46 | 3,392,603.10 | 979,443.06 |
基金托管费 | 452,268.03 | 1,193,369.74 | 565,433.82 | 163,240.59 |
销售服务费 | 269,482.84 | 685,256.18 | 327,199.59 | 84,919.19 |
交易费用 | 0.00 | 2,874,370.59 | 911,774.82 | 439,953.07 |
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 | 4,002,267.38 | 23,919,647.95 | 32,644,096.01 | 43,538,640.15 |