2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,626,280.01 | 18,484,732.65 | 9,682,002.65 | 210,965.78 |
利息合计 | 293,749.14 | 18,484,732.65 | 9,682,002.65 | 210,965.78 |
其中:存款利息收入 | 47,718.70 | 72,615.72 | 33,038.47 | 9,340.54 |
债券利息收入 | 0.00 | 18,364,724.86 | 9,602,158.99 | 145,477.38 |
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 | 246,030.44 | 47,392.07 | 46,805.19 | 56,147.86 |
投资收益合计 | -21,858,800.80 | 35,337,235.04 | 18,297,003.41 | 12,506,765.02 |
其中:股票投资收益 | -21,569,386.52 | 31,253,320.64 | 16,721,504.85 | 12,367,254.39 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -206,093.09 | 941,295.70 | 444,555.25 | 162,862.80 |
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 | -83,321.19 | 3,142,618.70 | 1,130,943.31 | -23,352.17 |
公允价值变动收益 | 9,914,822.41 | -10,158,049.63 | -9,820,267.91 | -10,163,187.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 23,949.24 | 676,847.52 | 465,163.58 | 52,735.59 |
费用 | 3,081,236.76 | 13,429,075.99 | 7,352,731.43 | 899,762.93 |
管理人报酬 | 2,500,519.04 | 10,524,299.55 | 5,829,919.69 | 415,762.34 |
基金托管费 | 416,753.21 | 1,754,049.90 | 971,653.23 | 69,293.66 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 454,819.52 | 301,754.67 | 211,873.07 |
利息支出 | 29,289.05 | 497,151.04 | 143,255.73 | 873.21 |
其中:卖出回购金融资产支出 | 29,289.05 | 497,151.04 | 143,255.73 | 873.21 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -14,707,516.77 | 30,911,689.59 | 11,271,170.30 | 1,707,516.40 |