2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -67,187,603.72 | 83,606.78 | 28,535.70 | 48,041.49 |
利息合计 | 128,694.35 | 83,606.78 | 28,535.70 | 48,041.49 |
其中:存款利息收入 | 128,694.35 | 83,606.78 | 28,535.70 | 45,801.71 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 1.27 |
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 | 2,238.51 |
投资收益合计 | -113,846,843.48 | 48,754,743.37 | 2,804,007.55 | 12,024,075.91 |
其中:股票投资收益 | -114,710,354.40 | 48,507,748.97 | 2,659,903.74 | 11,785,938.65 |
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 | 4,351.78 |
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 | 863,510.92 | 246,994.40 | 144,103.81 | 233,785.48 |
公允价值变动收益 | 46,059,874.61 | -14,019,488.71 | 8,581,023.64 | 9,527,825.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 470,670.80 | 953,123.27 | 375,840.36 | 764,944.90 |
费用 | 3,850,726.73 | 4,400,581.85 | 1,247,879.01 | 1,821,560.89 |
管理人报酬 | 2,822,483.36 | 1,867,040.60 | 635,403.60 | 801,952.02 |
基金托管费 | 470,413.91 | 311,173.62 | 105,900.67 | 133,658.62 |
销售服务费 | 452,498.94 | 195,562.61 | 64,634.08 | 54,419.76 |
交易费用 | 0.00 | 1,902,074.95 | 452,571.80 | 642,342.14 |
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 | -71,038,330.45 | 31,371,402.86 | 10,541,528.24 | 20,543,327.19 |