2022-06-30 | 2022-03-15 | 2021-12-31 | 2021-06-30 | |
收入 | 25,454,818.81 | 90,950.40 | 27,703,536.73 | 13,587,852.60 |
利息合计 | 65,827.00 | 90,950.40 | 27,703,536.73 | 13,587,852.60 |
其中:存款利息收入 | 61,574.39 | 32,071.90 | 168,976.44 | 58,175.11 |
债券利息收入 | 0.00 | 0.00 | 27,223,964.43 | 13,390,254.55 |
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 | 4,252.61 | 58,878.50 | 310,595.86 | 139,422.94 |
投资收益合计 | -17,450,830.83 | 131,946.82 | 33,153,662.40 | 25,294,072.61 |
其中:股票投资收益 | -24,040,978.44 | -5,147,981.94 | 28,564,794.84 | 22,130,579.57 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,678,246.32 | 5,291,241.52 | 2,221,015.29 | 1,935,118.85 |
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 | 911,901.29 | -11,312.76 | 2,367,852.27 | 1,228,374.19 |
公允价值变动收益 | 42,140,107.29 | -63,286,088.81 | 6,659,001.47 | -3,413,396.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 699,715.35 | 31,122.29 | 353,178.58 | 248,477.57 |
费用 | 2,020,870.48 | 2,127,187.60 | 9,575,608.76 | 4,373,484.76 |
管理人报酬 | 1,042,774.21 | 1,295,032.37 | 5,421,560.93 | 2,548,660.38 |
基金托管费 | 173,795.70 | 215,838.72 | 903,593.62 | 424,776.78 |
销售服务费 | 150,362.51 | 164,378.11 | 641,763.99 | 277,445.53 |
交易费用 | 0.00 | 0.00 | 1,539,084.91 | 653,923.42 |
利息支出 | 530,211.14 | 394,603.53 | 769,056.82 | 316,969.50 |
其中:卖出回购金融资产支出 | 530,211.14 | 394,603.53 | 769,056.82 | 316,969.50 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 23,433,948.33 | -65,159,256.90 | 58,293,770.42 | 31,343,521.44 |