2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,165,542.11 | 34,985.22 | 18,398.15 | 4,247.10 |
利息合计 | 13,137.59 | 34,985.22 | 18,398.15 | 4,247.10 |
其中:存款利息收入 | 13,137.59 | 34,985.22 | 18,398.15 | 4,247.10 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -1,392,348.43 | 31,363,078.30 | 26,404,463.18 | 7,328,420.14 |
其中:股票投资收益 | -2,192,280.91 | 29,713,672.43 | 25,678,737.85 | 7,292,607.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 799,932.48 | 1,649,405.87 | 725,725.33 | 35,812.29 |
公允价值变动收益 | -6,788,785.02 | -31,476,795.51 | -22,238,679.82 | 2,068,095.87 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,453.75 | 40,707.76 | 31,406.56 | 40,090.17 |
费用 | 762,495.28 | 2,547,393.58 | 1,545,513.71 | 366,163.81 |
管理人报酬 | 449,704.29 | 1,196,974.04 | 649,521.40 | 172,301.44 |
基金托管费 | 98,934.97 | 263,334.21 | 142,894.67 | 37,906.33 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 654,309.56 | 537,026.53 | 111,802.18 |
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 | -8,928,037.39 | -2,585,417.81 | 2,670,074.36 | 9,074,689.47 |