2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -215,810,184.18 | 5,308,545.87 | 1,348,899.42 | 3,576,468.79 |
利息合计 | 373,259.73 | 5,308,545.87 | 1,348,899.42 | 3,576,468.79 |
其中:存款利息收入 | 373,259.73 | 178,346.26 | 43,002.12 | 78,495.75 |
债券利息收入 | 0.00 | 5,126,019.82 | 1,305,897.30 | 3,485,386.58 |
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 | 4,179.79 | 0.00 | 12,586.46 |
投资收益合计 | -154,583,338.13 | 85,981,753.62 | 7,120,818.94 | 2,247,180.49 |
其中:股票投资收益 | -42,578,624.78 | 3,420,861.29 | -267,940.37 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -114,098,488.14 | 81,963,897.44 | 7,042,183.21 | 2,247,180.49 |
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 | 2,093,774.79 | 596,994.89 | 346,576.10 | 0.00 |
公允价值变动收益 | -62,789,127.40 | 79,492,202.07 | 11,302,200.50 | -8,697,430.40 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,189,021.62 | 251,279.46 | 76,931.33 | 49,186.96 |
费用 | 15,928,501.19 | 8,573,662.23 | 1,958,769.25 | 2,237,827.45 |
管理人报酬 | 6,041,117.43 | 2,928,427.93 | 738,062.59 | 954,769.31 |
基金托管费 | 1,726,033.58 | 836,693.67 | 210,875.02 | 272,791.33 |
销售服务费 | 1,489,009.91 | 408,831.03 | 43,118.42 | 63,223.86 |
交易费用 | 0.00 | 1,164,170.08 | 86,069.84 | 27,127.71 |
利息支出 | 6,532,651.42 | 2,983,164.25 | 775,397.50 | 676,053.88 |
其中:卖出回购金融资产支出 | 6,532,651.42 | 2,983,164.25 | 775,397.50 | 676,053.88 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -231,738,685.37 | 162,460,118.79 | 17,890,080.94 | -5,062,421.61 |