2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,111,431.21 | 17,034,328.72 | 6,453,070.04 | 2,287,686.42 |
利息合计 | 239,765.80 | 17,034,328.72 | 6,453,070.04 | 2,287,686.42 |
其中:存款利息收入 | 79,446.49 | 160,599.26 | 60,388.39 | 48,987.21 |
债券利息收入 | 0.00 | 16,619,387.28 | 6,236,465.21 | 2,141,494.08 |
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 | 160,319.31 | 254,342.18 | 156,216.44 | 97,205.13 |
投资收益合计 | 19,529,404.42 | 45,744,699.81 | 13,786,055.52 | 8,133,006.63 |
其中:股票投资收益 | 3,469,094.96 | 35,510,588.48 | 11,131,231.41 | 6,353,047.87 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 14,657,493.03 | 8,225,307.14 | 1,897,109.69 | 1,720,523.23 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,402,816.43 | 2,008,804.19 | 757,714.42 | 59,435.53 |
公允价值变动收益 | -16,932,159.23 | 23,090,901.53 | 6,361,819.89 | 3,527,760.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 274,420.22 | 701,216.18 | 289,443.76 | 326,157.44 |
费用 | 7,728,237.17 | 10,379,422.96 | 4,293,150.85 | 1,845,029.10 |
管理人报酬 | 5,366,164.60 | 6,777,732.14 | 2,552,390.74 | 872,066.16 |
基金托管费 | 1,073,232.94 | 1,355,546.41 | 510,478.15 | 174,413.29 |
销售服务费 | 146,667.38 | 1,593.82 | 0.00 | 0.00 |
交易费用 | 0.00 | 911,237.24 | 533,072.35 | 370,361.48 |
利息支出 | 999,610.86 | 1,014,646.26 | 548,635.29 | 150,746.12 |
其中:卖出回购金融资产支出 | 999,610.86 | 1,014,646.26 | 548,635.29 | 150,746.12 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -4,616,805.96 | 76,191,723.28 | 22,597,238.36 | 12,429,582.35 |