2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -64,899,256.10 | 34,839.33 | 14,045.97 | 1,758.28 |
利息合计 | 33,095.77 | 34,839.33 | 14,045.97 | 1,758.28 |
其中:存款利息收入 | 33,095.77 | 34,839.33 | 14,045.97 | 1,758.28 |
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 | -16,866,782.48 | 1,007,997.44 | 676,438.27 | 259,141.11 |
其中:股票投资收益 | -18,523,124.09 | -216,375.25 | 126,997.15 | 259,171.11 |
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 | 1,656,341.61 | 1,224,372.69 | 549,441.12 | -30.00 |
公允价值变动收益 | -48,789,012.61 | 15,298,629.72 | -6,144,798.39 | -699,648.57 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 723,443.22 | 722,912.07 | 236,267.30 | 46,542.55 |
费用 | 832,770.46 | 1,360,546.27 | 519,997.91 | 136,926.90 |
管理人报酬 | 512,449.74 | 576,178.56 | 241,412.82 | 22,811.53 |
基金托管费 | 102,489.94 | 115,235.77 | 48,282.61 | 4,562.29 |
销售服务费 | 35,871.73 | 2,485.98 | 106.28 | 12.58 |
交易费用 | 0.00 | 304,036.39 | 79,519.24 | 36,807.98 |
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 | -65,732,026.56 | 15,703,832.29 | -5,738,044.76 | -529,133.53 |