2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -17,287,610.57 | 18,525,967.86 | 10,086,381.48 | 2,587,107.36 |
利息合计 | 148,456.14 | 18,525,967.86 | 10,086,381.48 | 2,587,107.36 |
其中:存款利息收入 | 43,858.86 | 106,448.60 | 43,545.73 | 181,801.09 |
债券利息收入 | 0.00 | 18,028,381.30 | 9,980,015.50 | 1,436,458.97 |
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 | 104,597.28 | 391,137.96 | 62,820.25 | 968,847.30 |
投资收益合计 | -18,081,710.55 | 44,507,206.13 | 21,145,990.63 | 15,891,109.38 |
其中:股票投资收益 | -23,558,501.39 | 40,071,070.02 | 18,356,435.25 | 15,665,940.95 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,159,860.06 | 2,565,890.99 | 1,820,466.43 | -128,460.44 |
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 | 316,930.78 | 1,870,245.12 | 969,088.95 | 353,628.87 |
公允价值变动收益 | 501,730.28 | -20,290,388.93 | -2,453,348.78 | 18,965,661.88 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 143,913.56 | 1,201.86 | 839.93 | 378,530.07 |
费用 | 1,845,126.16 | 6,929,317.23 | 3,594,060.01 | 2,133,945.83 |
管理人报酬 | 723,586.40 | 3,274,903.52 | 1,878,682.81 | 1,072,079.25 |
基金托管费 | 120,597.65 | 545,817.31 | 313,113.84 | 189,099.58 |
销售服务费 | 58,682.94 | 320,922.06 | 101,342.71 | 63,493.36 |
交易费用 | 0.00 | 438,553.15 | 162,263.72 | 591,274.98 |
利息支出 | 814,045.93 | 2,069,313.00 | 996,666.81 | 42,587.16 |
其中:卖出回购金融资产支出 | 814,045.93 | 2,069,313.00 | 996,666.81 | 42,587.16 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -19,132,736.73 | 35,814,669.69 | 25,185,803.25 | 35,688,462.86 |