2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,045,755.33 | 338,155.88 | 73,500.32 | 30,789.85 |
利息合计 | 6,683.74 | 338,155.88 | 73,500.32 | 30,789.85 |
其中:存款利息收入 | 5,082.85 | 22,463.63 | 2,929.07 | 887.82 |
债券利息收入 | 0.00 | 311,628.10 | 68,396.58 | 29,031.67 |
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 | 1,600.89 | 4,064.15 | 2,174.67 | 870.36 |
投资收益合计 | -5,331,618.40 | -1,085,755.79 | 1,017,335.72 | 449,123.92 |
其中:股票投资收益 | -2,202,117.82 | -2,689,642.39 | 52,603.39 | 117,094.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -3,138,197.65 | 1,598,736.63 | 960,121.33 | 332,029.92 |
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 | 8,697.07 | 5,149.97 | 4,611.00 | 0.00 |
公允价值变动收益 | -2,721,116.89 | 3,075,519.28 | 1,705,435.79 | 623,468.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 296.22 | 3,918.80 | 2,978.83 | 66.40 |
费用 | 527,948.10 | 903,000.11 | 196,518.96 | 124,393.03 |
管理人报酬 | 342,154.81 | 440,818.40 | 82,617.37 | 30,005.77 |
基金托管费 | 85,538.70 | 110,204.62 | 20,654.32 | 7,501.42 |
销售服务费 | 1,849.14 | 5,716.62 | 1,772.56 | 394.18 |
交易费用 | 0.00 | 177,775.09 | 37,691.98 | 5,473.67 |
利息支出 | 3,955.08 | 19,477.53 | 1,123.84 | 1,634.37 |
其中:卖出回购金融资产支出 | 3,955.08 | 19,477.53 | 1,123.84 | 1,634.37 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -8,573,703.43 | 1,428,838.06 | 2,602,731.70 | 979,055.73 |