2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -26,916,361.11 | 10,710,329.01 | 4,485,598.15 | 2,324,271.77 |
利息合计 | 405,740.86 | 10,710,329.01 | 4,485,598.15 | 2,324,271.77 |
其中:存款利息收入 | 200,134.04 | 203,118.03 | 99,193.53 | 21,254.41 |
债券利息收入 | 0.00 | 10,314,365.28 | 4,302,599.32 | 2,288,600.14 |
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 | 205,606.82 | 192,845.70 | 83,805.30 | 14,417.22 |
投资收益合计 | 15,806,204.82 | 46,499,243.51 | 10,912,093.20 | 2,855,150.56 |
其中:股票投资收益 | 3,150,903.10 | 4,005,422.01 | 3,632,409.40 | 2,901,199.32 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,176,898.06 | 41,614,907.49 | 6,805,422.12 | -126,928.56 |
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 | 1,478,403.66 | 878,914.01 | 474,261.68 | 80,879.80 |
公允价值变动收益 | -43,226,440.59 | -6,910,613.66 | -9,585,585.06 | -407,581.81 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 98,133.80 | 114,309.38 | 78,725.22 | 35,278.37 |
费用 | 11,303,959.38 | 10,130,043.32 | 4,433,453.00 | 1,083,592.53 |
管理人报酬 | 6,813,729.53 | 3,463,481.88 | 1,422,038.21 | 419,541.56 |
基金托管费 | 1,946,779.85 | 989,566.22 | 406,296.63 | 119,868.99 |
销售服务费 | 523,775.27 | 510,070.80 | 193,717.16 | 107,243.94 |
交易费用 | 0.00 | 2,715,599.00 | 1,367,645.19 | 213,730.36 |
利息支出 | 1,885,002.08 | 2,238,064.67 | 936,347.54 | 47,357.24 |
其中:卖出回购金融资产支出 | 1,885,002.08 | 2,238,064.67 | 936,347.54 | 47,357.24 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -38,220,320.49 | 40,283,224.92 | 1,457,378.51 | 3,723,526.36 |