2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,126,642.81 | 22,028,671.73 | 9,901,268.77 | 3,971,035.64 |
利息合计 | 80,886.40 | 22,028,671.73 | 9,901,268.77 | 3,971,035.64 |
其中:存款利息收入 | 77,025.27 | 46,074.23 | 11,762.64 | 108,783.30 |
债券利息收入 | 0.00 | 18,231,929.48 | 7,950,012.74 | 2,842,120.87 |
资产支持证券利息收入 | 0.00 | 3,337,204.49 | 1,939,493.39 | 777,980.82 |
买入返售金融资产收入 | 3,861.13 | 413,463.53 | 0.00 | 242,150.65 |
投资收益合计 | 17,009,792.31 | 64,591,292.65 | 42,697,330.30 | 2,707,617.24 |
其中:股票投资收益 | 1,371,891.27 | 60,165,682.04 | 41,370,863.43 | 212,169.55 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 15,171,075.74 | 1,466,242.43 | 87,674.40 | -15,049.31 |
资产支持证券投资收益 | 205,503.44 | 430,875.18 | 97,513.45 | -38,046.12 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 261,321.86 | 2,528,493.00 | 1,141,279.02 | 2,548,543.12 |
公允价值变动收益 | -16,115,085.50 | -33,543,123.86 | -28,595,745.73 | 39,480,001.17 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 151,049.60 | 229,687.54 | 147,235.37 | 58,424.87 |
费用 | 5,125,878.05 | 7,932,826.44 | 3,548,400.50 | 2,398,308.20 |
管理人报酬 | 2,572,949.42 | 4,220,946.13 | 2,058,589.42 | 1,491,905.61 |
基金托管费 | 428,824.86 | 703,491.19 | 343,098.34 | 248,650.97 |
销售服务费 | 146,498.10 | 454,631.64 | 167,185.63 | 106,093.45 |
交易费用 | 0.00 | 972,821.94 | 311,285.07 | 132,133.25 |
利息支出 | 1,823,187.35 | 1,295,402.17 | 536,727.41 | 213,948.31 |
其中:卖出回购金融资产支出 | 1,823,187.35 | 1,295,402.17 | 536,727.41 | 213,948.31 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -3,999,235.24 | 45,373,701.62 | 20,601,688.21 | 43,818,770.72 |