2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-03-16 | |
收入 | -8,892,556.05 | 131,776.79 | 68,875.20 | 67,628.46 |
利息合计 | 45,148.01 | 131,776.79 | 68,875.20 | 67,628.46 |
其中:存款利息收入 | 45,148.01 | 131,402.66 | 68,599.74 | 67,484.82 |
债券利息收入 | 0.00 | 374.13 | 275.46 | 143.64 |
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 | 0.00 |
投资收益合计 | -7,880,263.36 | 38,621,727.12 | 18,281,193.87 | 52,966,443.49 |
其中:股票投资收益 | -8,451,031.54 | 36,876,893.24 | 16,842,212.36 | 52,876,949.18 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 493,931.76 | 293,420.34 | 113,503.41 |
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 | 570,768.18 | 1,250,902.12 | 1,145,561.17 | -24,009.10 |
公允价值变动收益 | -1,084,181.46 | -16,056,902.56 | 10,919,773.88 | -67,287,908.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 26,740.76 | 26,614.72 | 10,873.47 | 89,324.21 |
费用 | 1,149,950.81 | 6,825,551.70 | 2,118,590.85 | 2,054,458.20 |
管理人报酬 | 916,583.35 | 3,023,438.26 | 1,202,902.35 | 1,142,836.84 |
基金托管费 | 152,763.91 | 503,906.47 | 200,483.77 | 190,472.78 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,090,669.75 | 631,128.55 | 682,529.68 |
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 | -10,042,506.86 | 15,897,664.37 | 27,162,125.57 | -16,218,970.16 |