2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -9,195,615.45 | 13,985,684.10 | 6,831,317.75 | 1,962,747.03 |
利息合计 | 64,249.55 | 13,985,684.10 | 6,831,317.75 | 1,962,747.03 |
其中:存款利息收入 | 64,249.55 | 238,132.20 | 99,870.62 | 46,146.94 |
债券利息收入 | 0.00 | 13,697,263.73 | 6,687,035.12 | 1,774,857.70 |
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 | 0.00 | 50,288.17 | 44,412.01 | 141,742.39 |
投资收益合计 | -9,662,962.49 | 21,897,019.10 | 10,688,530.43 | 163,652.28 |
其中:股票投资收益 | -17,190,067.68 | 17,329,977.23 | 9,345,677.76 | 122,651.05 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,453,072.03 | 1,923,996.56 | 241,950.60 | 41,001.23 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -33.45 | 0.00 | 0.00 | 0.00 |
股利收益 | 74,066.61 | 2,643,045.31 | 1,100,902.07 | 0.00 |
公允价值变动收益 | 192,962.09 | -594,008.02 | -1,673,322.05 | 2,895,518.64 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 210,135.40 | 111,140.86 | 56,401.97 | 53,056.17 |
费用 | 1,570,393.24 | 7,009,503.15 | 3,316,834.14 | 864,065.90 |
管理人报酬 | 803,245.57 | 2,963,318.20 | 1,438,835.53 | 359,527.25 |
基金托管费 | 200,811.42 | 740,829.51 | 359,708.92 | 89,881.76 |
销售服务费 | 46,874.22 | 143,588.88 | 61,485.32 | 42,174.51 |
交易费用 | 0.00 | 324,473.92 | 185,049.51 | 145,633.84 |
利息支出 | 403,753.49 | 2,596,997.87 | 1,162,994.44 | 7,380.25 |
其中:卖出回购金融资产支出 | 403,753.49 | 2,592,033.49 | 1,158,030.06 | 7,380.25 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -10,766,008.69 | 28,390,332.89 | 12,586,093.96 | 4,210,908.22 |