2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -98,616,842.85 | 118,907.16 | 37,354.87 | 35,903.55 |
利息合计 | 80,586.37 | 118,907.16 | 37,354.87 | 35,903.55 |
其中:存款利息收入 | 80,586.37 | 118,331.44 | 36,836.24 | 35,552.47 |
债券利息收入 | 0.00 | 575.72 | 518.63 | 351.08 |
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 | -111,643,261.89 | 56,962,510.00 | 31,953,397.47 | 16,472,438.59 |
其中:股票投资收益 | -112,546,905.48 | 55,100,172.39 | 30,015,703.52 | 15,273,703.70 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 1,040,152.40 | 1,111,752.47 | 790,163.15 |
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 | 903,643.59 | 822,185.21 | 825,941.48 | 408,571.74 |
公允价值变动收益 | 12,688,371.37 | -14,974,435.95 | 5,478,933.77 | 23,060,298.01 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 257,461.30 | 2,345,802.87 | 826,392.26 | 891,942.16 |
费用 | 2,729,352.62 | 10,485,035.99 | 3,072,030.72 | 2,344,819.74 |
管理人报酬 | 2,234,849.82 | 4,098,909.64 | 1,337,202.03 | 991,342.27 |
基金托管费 | 372,474.95 | 683,151.61 | 222,867.00 | 165,223.68 |
销售服务费 | 29,278.65 | 5,082.90 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,496,477.97 | 1,438,598.43 | 1,051,897.55 |
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 | -101,346,195.47 | 33,967,748.09 | 35,224,047.65 | 38,115,762.57 |