2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -54,058,955.50 | 8,438,707.54 | 1,232,665.72 | 1,119,614.20 |
利息合计 | 563,243.59 | 8,438,707.54 | 1,232,665.72 | 1,119,614.20 |
其中:存款利息收入 | 320,622.02 | 160,557.55 | 25,526.04 | 37,330.79 |
债券利息收入 | 0.00 | 8,103,771.32 | 1,174,416.19 | 1,055,423.21 |
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 | 242,621.57 | 174,378.67 | 32,723.49 | 26,860.20 |
投资收益合计 | -99,670,517.49 | 33,879,048.56 | 7,645,380.17 | 8,621,356.44 |
其中:股票投资收益 | -96,492,514.46 | 4,385,473.13 | 2,520,460.36 | 5,641,856.04 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -5,093,839.23 | 29,392,623.31 | 5,049,022.93 | 2,935,223.65 |
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 | 1,915,836.20 | 100,952.12 | 75,896.88 | 44,276.75 |
公允价值变动收益 | 44,449,043.99 | 4,203,142.08 | 4,554,021.07 | 2,203,284.27 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 599,274.41 | 344,393.35 | 73,083.92 | 150,548.31 |
费用 | 6,861,169.63 | 4,866,807.55 | 912,268.19 | 757,498.09 |
管理人报酬 | 4,137,598.03 | 1,915,009.52 | 271,285.61 | 249,081.44 |
基金托管费 | 1,034,399.50 | 478,752.34 | 67,821.40 | 62,270.36 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,416,059.01 | 317,265.84 | 267,409.83 |
利息支出 | 1,557,554.40 | 911,348.08 | 203,678.91 | 107,207.46 |
其中:卖出回购金融资产支出 | 1,557,554.40 | 911,348.08 | 203,678.91 | 107,207.46 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -60,920,125.13 | 41,998,483.98 | 12,592,882.69 | 11,337,305.13 |