2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,037,423.59 | 12,833,207.38 | 6,074,331.15 | 3,210,320.34 |
利息合计 | 258,038.44 | 12,833,207.38 | 6,074,331.15 | 3,210,320.34 |
其中:存款利息收入 | 246,049.41 | 1,112,486.59 | 586,516.63 | 416,767.16 |
债券利息收入 | 0.00 | 11,403,407.11 | 5,280,711.77 | 1,579,082.76 |
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 | 11,989.03 | 317,313.68 | 207,102.75 | 1,214,470.42 |
投资收益合计 | -4,247,048.86 | 40,288,951.53 | 28,709,636.45 | 10,866,981.00 |
其中:股票投资收益 | -10,933,001.97 | 38,840,629.65 | 27,783,266.66 | 10,464,461.41 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,601,310.79 | -1,097,392.76 | -191,008.38 | 0.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 2,089,525.54 | 6,289.52 | 0.00 | 0.00 |
股利收益 | 995,116.78 | 2,539,425.12 | 1,117,378.17 | 402,519.59 |
公允价值变动收益 | -6,195,285.27 | -16,715,529.60 | -10,631,678.77 | 16,675,598.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 146,872.10 | 1,216,088.77 | 874,009.86 | 98,767.03 |
费用 | 1,661,424.86 | 6,821,568.00 | 3,489,475.60 | 3,178,172.95 |
管理人报酬 | 1,187,900.22 | 3,749,865.58 | 1,867,472.65 | 1,328,808.84 |
基金托管费 | 296,974.96 | 937,466.44 | 466,868.18 | 318,236.14 |
销售服务费 | 65,867.87 | 432,210.18 | 252,210.03 | 79,957.35 |
交易费用 | 0.00 | 1,398,867.20 | 718,546.29 | 1,366,466.23 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -11,698,848.45 | 30,801,150.08 | 21,536,823.09 | 27,673,493.73 |