2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -75,404,241.24 | 46,755,920.77 | 15,030,439.41 | 5,085,663.45 |
利息合计 | 1,625,829.27 | 46,755,920.77 | 15,030,439.41 | 5,085,663.45 |
其中:存款利息收入 | 230,041.90 | 250,513.54 | 72,971.07 | 58,970.78 |
债券利息收入 | 0.00 | 44,290,174.76 | 14,617,161.31 | 4,968,581.63 |
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 | 1,395,787.37 | 2,215,232.47 | 340,307.03 | 58,111.04 |
投资收益合计 | 9,432,500.59 | 97,551,742.28 | 63,802,407.17 | 41,234,252.15 |
其中:股票投资收益 | 8,898,476.81 | 42,595,041.24 | 40,734,293.92 | 15,491,188.08 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 249,156.78 | 54,705,710.88 | 23,016,165.25 | 25,688,659.19 |
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 | 284,867.00 | 250,990.16 | 51,948.00 | 54,404.88 |
公允价值变动收益 | -86,755,822.29 | 54,029,467.10 | -25,672,873.39 | 31,796,520.38 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 293,251.19 | 474,266.41 | 265,411.66 | 286,290.78 |
费用 | 17,881,178.66 | 17,968,440.44 | 6,756,401.59 | 4,453,434.09 |
管理人报酬 | 12,299,880.16 | 12,850,679.71 | 4,502,627.35 | 2,326,596.48 |
基金托管费 | 3,514,251.45 | 3,671,622.69 | 1,286,464.93 | 664,741.80 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 708,578.47 | 437,705.12 | 254,260.15 |
利息支出 | 1,861,288.69 | 409,046.29 | 409,046.29 | 1,020,570.55 |
其中:卖出回购金融资产支出 | 1,861,288.69 | 409,046.29 | 409,046.29 | 1,020,570.55 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -93,285,419.90 | 180,842,956.12 | 46,668,983.26 | 73,949,292.67 |