2022-06-30 | 2021-12-31 | 2021-06-30 | |
收入 | -25,429,204.93 | 1,562,630.61 | 1,175,230.29 |
利息合计 | 83,004.06 | 1,562,630.61 | 1,175,230.29 |
其中:存款利息收入 | 67,034.80 | 743,250.75 | 474,299.61 |
债券利息收入 | 0.00 | 475,832.17 | 357,382.99 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 15,969.26 | 343,547.69 | 343,547.69 |
投资收益合计 | -27,394,207.31 | -12,381,158.19 | -5,872,496.08 |
其中:股票投资收益 | -30,174,265.19 | -16,428,748.81 | -8,685,040.17 |
基金投资收益 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 704,439.43 | -111,079.20 | 0.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 |
股利收益 | 2,075,618.45 | 4,158,669.82 | 2,812,544.09 |
公允价值变动收益 | 1,881,998.32 | 48,750,512.94 | 42,446,999.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 |
费用 | 4,944,520.72 | 19,582,854.04 | 9,811,654.91 |
管理人报酬 | 4,058,621.89 | 12,614,067.01 | 6,476,830.58 |
基金托管费 | 676,436.95 | 2,102,344.47 | 1,079,471.75 |
销售服务费 | 76,482.07 | 255,563.39 | 131,039.41 |
交易费用 | 0.00 | 4,354,247.97 | 2,000,668.59 |
利息支出 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 |
利润总额 | -30,373,725.65 | 18,349,131.32 | 27,938,078.73 |