2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,365,377.12 | 1,361,620.50 | 756,223.18 | 237,349.34 |
利息合计 | 508,100.24 | 1,361,620.50 | 756,223.18 | 237,349.34 |
其中:存款利息收入 | 83,347.67 | 234,556.10 | 161,637.58 | 65,323.83 |
债券利息收入 | 0.00 | 162,252.60 | 1,007.03 | 3.42 |
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 | 424,752.57 | 964,811.80 | 593,578.57 | 172,022.09 |
投资收益合计 | -48,134,606.99 | 84,082,410.31 | 31,601,432.57 | 38,196,513.13 |
其中:股票投资收益 | -49,278,778.84 | 83,016,808.69 | 30,673,286.98 | 37,619,635.87 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 155,696.61 | 259,494.55 | 130,045.67 | 157.58 |
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 | 988,475.24 | 806,107.07 | 798,099.92 | 576,719.68 |
公允价值变动收益 | 39,201,927.25 | -31,195,252.96 | 26,551,645.93 | 40,090,364.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 59,202.38 | 1,644,062.84 | 1,180,436.81 | 233,221.28 |
费用 | 2,827,959.34 | 14,529,419.48 | 7,798,879.16 | 4,475,525.58 |
管理人报酬 | 1,814,521.79 | 4,801,063.68 | 2,748,317.62 | 1,281,429.02 |
基金托管费 | 378,025.41 | 1,000,221.67 | 572,566.17 | 266,964.45 |
销售服务费 | 535,449.26 | 1,650,800.80 | 1,009,915.86 | 298,895.72 |
交易费用 | 0.00 | 6,870,358.62 | 3,365,789.86 | 2,476,921.58 |
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 | -11,193,336.46 | 41,363,421.21 | 52,290,859.33 | 74,281,922.97 |