2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -23,264,236.79 | 112,246.27 | 34,994.35 | 332,401.67 |
利息合计 | 260,735.23 | 112,246.27 | 34,994.35 | 332,401.67 |
其中:存款利息收入 | 260,735.23 | 112,246.27 | 34,994.35 | 201,185.66 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 42,838.98 |
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 | 88,377.03 |
投资收益合计 | -32,319,598.92 | 13,854,508.18 | 4,842,058.43 | 15,210,283.75 |
其中:股票投资收益 | -34,274,588.48 | 13,494,169.53 | 4,557,456.52 | 14,993,038.70 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 202,599.91 | 0.00 | 0.00 | 84,662.61 |
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 | 1,752,389.65 | 360,338.65 | 284,601.91 | 132,582.44 |
公允价值变动收益 | 6,937,150.65 | -30,419,424.08 | 10,690,406.36 | 25,177,745.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,857,476.25 | 1,522,678.20 | 564,467.26 | 1,194,029.64 |
费用 | 6,313,316.41 | 4,007,428.24 | 1,395,456.90 | 1,626,863.03 |
管理人报酬 | 5,114,933.25 | 2,260,995.32 | 963,396.98 | 1,060,700.03 |
基金托管费 | 852,488.81 | 376,832.59 | 160,566.17 | 176,783.44 |
销售服务费 | 243,940.14 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,224,597.88 | 202,703.87 | 251,492.78 |
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 | -29,577,553.20 | -18,937,419.67 | 14,736,469.50 | 40,287,597.44 |