2022-06-30 | 2021-12-31 | 2021-11-25 | 2021-06-30 | |
收入 | 7,305,456.94 | 47,714.06 | 180,965.87 | 65,956.17 |
利息合计 | 188,004.53 | 47,714.06 | 180,965.87 | 65,956.17 |
其中:存款利息收入 | 188,004.53 | 47,206.09 | 179,183.83 | 64,698.41 |
债券利息收入 | 0.00 | 507.97 | 1,782.04 | 1,257.76 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -21,208,323.83 | 5,737,389.24 | 56,714,135.54 | 21,922,336.02 |
其中:股票投资收益 | -26,380,300.98 | 3,964,153.02 | 51,632,137.88 | 19,068,114.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 218,920.70 | 212,181.95 | 10,456.95 | 3,237.83 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -800,385.28 | 1,524,740.97 | 2,319,666.79 | 812,815.53 |
股利收益 | 5,753,441.73 | 36,313.30 | 2,751,873.92 | 2,038,168.21 |
公允价值变动收益 | 27,678,432.12 | 6,053,142.29 | 7,545,789.08 | 15,374,909.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 647,344.12 | 126,319.20 | 371,040.44 | 45,480.79 |
费用 | 6,119,958.43 | 1,947,831.96 | 8,332,084.21 | 2,895,638.20 |
管理人报酬 | 5,161,933.15 | 1,030,314.17 | 4,508,082.76 | 1,591,486.29 |
基金托管费 | 860,322.23 | 171,719.03 | 751,347.18 | 265,247.73 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 681,436.57 | 2,878,441.09 | 931,554.97 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,185,498.51 | 10,016,732.83 | 56,479,846.72 | 34,513,043.93 |