2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -20,788,131.36 | 79,489.26 | 26,124.75 | 60,028.97 |
利息合计 | 66,944.77 | 79,489.26 | 26,124.75 | 60,028.97 |
其中:存款利息收入 | 66,944.77 | 48,993.18 | 26,117.38 | 42,803.76 |
债券利息收入 | 0.00 | 30,496.08 | 7.37 | 15,072.12 |
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 | 2,153.09 |
投资收益合计 | -47,766,383.64 | 5,069,473.99 | 2,487,093.31 | 8,529,746.79 |
其中:股票投资收益 | -49,371,414.97 | 5,243,775.09 | 2,155,278.21 | 5,881,010.88 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 78,221.91 | 31,021.29 | 25,355.59 | -6,060.64 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -843,533.30 | -482,626.58 | 141,619.42 | 1,082,284.66 |
股利收益 | 2,370,342.72 | 277,304.19 | 164,840.09 | 1,572,511.89 |
公允价值变动收益 | 24,621,773.39 | -17,730,860.69 | 1,043,768.34 | -1,326,043.75 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,289,534.12 | 1,387,996.33 | 168,970.85 | 365,557.69 |
费用 | 2,719,138.57 | 2,093,024.87 | 576,692.47 | 1,041,803.48 |
管理人报酬 | 1,948,252.70 | 1,067,425.29 | 296,256.83 | 618,703.48 |
基金托管费 | 324,708.81 | 177,904.31 | 49,376.15 | 103,117.22 |
销售服务费 | 359,331.68 | 120,549.27 | 3,526.83 | 0.00 |
交易费用 | 0.00 | 592,299.25 | 169,634.00 | 160,592.95 |
利息支出 | 2,415.37 | 13,261.46 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 2,415.37 | 13,261.46 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -23,507,269.93 | -13,286,925.98 | 3,149,264.78 | 6,587,486.22 |