2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -91,922,856.14 | 69,365,014.80 | 7,755,806.57 | 4,316,426.99 |
利息合计 | 1,860,113.33 | 69,365,014.80 | 7,755,806.57 | 4,316,426.99 |
其中:存款利息收入 | 1,285,554.69 | 892,232.97 | 148,663.77 | 71,902.73 |
债券利息收入 | 0.00 | 67,811,883.73 | 7,587,863.42 | 4,235,509.24 |
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 | 574,558.64 | 660,898.10 | 19,279.38 | 9,015.02 |
投资收益合计 | -173,605,679.32 | 8,128,742.92 | 5,453,766.13 | 9,899,257.27 |
其中:股票投资收益 | -313,037,029.51 | -24,893,750.57 | 2,849,517.80 | 7,203,580.98 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 134,032,419.67 | 31,321,808.35 | 1,792,917.99 | 2,585,159.13 |
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 | 5,398,930.52 | 1,700,685.14 | 811,330.34 | 110,517.16 |
公允价值变动收益 | 78,574,956.00 | 82,796,958.00 | 20,406,216.62 | 2,848,104.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,247,753.85 | 479,664.31 | 49,408.77 | 107,826.00 |
费用 | 42,570,140.63 | 38,701,732.85 | 3,611,820.41 | 2,112,065.86 |
管理人报酬 | 20,318,634.73 | 13,426,868.86 | 1,311,704.85 | 571,760.86 |
基金托管费 | 6,095,590.43 | 4,028,060.65 | 393,511.47 | 171,528.21 |
销售服务费 | 262,378.39 | 130,194.09 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,618,235.28 | 922,172.08 | 579,841.55 |
利息支出 | 15,438,886.30 | 8,033,366.99 | 855,849.11 | 569,103.74 |
其中:卖出回购金融资产支出 | 15,438,886.30 | 8,033,366.99 | 855,849.11 | 569,103.74 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -134,492,996.77 | 122,068,647.18 | 30,053,377.68 | 15,059,549.30 |