2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -33,021,157.80 | 171,540.13 | 68,118.90 | 68,849.94 |
利息合计 | 90,351.54 | 171,540.13 | 68,118.90 | 68,849.94 |
其中:存款利息收入 | 90,351.54 | 171,540.13 | 68,118.90 | 68,200.86 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.86 |
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 | 648.22 |
投资收益合计 | -40,913,865.31 | 6,631,722.62 | 18,987,040.38 | 41,777,368.71 |
其中:股票投资收益 | -45,707,929.24 | 3,977,386.88 | 17,317,825.34 | 41,107,363.51 |
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 | 2,514.25 |
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 | 4,794,063.93 | 2,654,335.74 | 1,669,215.04 | 667,490.95 |
公允价值变动收益 | 7,585,149.88 | 28,275,778.09 | 57,838,951.57 | 24,789,361.25 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 217,206.09 | 2,346,361.39 | 882,372.39 | 220,711.71 |
费用 | 4,342,325.53 | 17,980,362.33 | 8,743,404.03 | 5,185,016.91 |
管理人报酬 | 3,628,876.75 | 6,996,418.48 | 2,474,665.84 | 1,219,291.76 |
基金托管费 | 604,812.83 | 1,166,069.73 | 412,444.34 | 203,215.28 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,594,262.12 | 5,743,064.90 | 3,583,837.87 |
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 | -37,363,483.33 | 19,445,039.90 | 69,033,079.21 | 61,671,274.70 |