2022-06-30 | 2022-06-13 | 2021-12-31 | 2021-06-30 | |
收入 | 9,349,842.99 | 479,392.80 | 31,216,844.12 | 18,762,536.04 |
利息合计 | 250,830.41 | 479,392.80 | 31,216,844.12 | 18,762,536.04 |
其中:存款利息收入 | 64,095.52 | 194,105.38 | 285,153.83 | 163,903.34 |
债券利息收入 | 0.00 | 0.00 | 30,755,612.59 | 18,524,397.29 |
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 | 186,734.89 | 285,287.42 | 176,077.70 | 74,235.41 |
投资收益合计 | -5,874,517.05 | -60,526,006.01 | 14,898,135.12 | 17,490,426.00 |
其中:股票投资收益 | -5,929,701.77 | -71,097,700.15 | 18,495,989.98 | 18,265,218.54 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8.57 | 9,027,489.69 | -4,183,336.68 | -1,204,037.22 |
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 | 55,176.15 | 1,544,204.45 | 585,481.82 | 429,244.68 |
公允价值变动收益 | 14,642,130.98 | -59,397,804.49 | 9,106,141.57 | 39,077,658.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 331,398.65 | 0.00 | 0.00 | 0.00 |
费用 | 286,001.73 | 6,840,612.02 | 18,669,728.68 | 8,923,694.43 |
管理人报酬 | 213,978.41 | 5,736,888.00 | 13,906,309.64 | 6,806,241.28 |
基金托管费 | 61,136.70 | 956,147.98 | 2,317,718.27 | 1,134,373.57 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 0.00 | 1,718,202.66 | 435,831.46 |
利息支出 | 0.00 | 0.00 | 348,227.06 | 346,247.20 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 348,227.06 | 346,247.20 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 9,063,841.26 | -126,285,029.72 | 36,551,392.13 | 66,406,926.35 |