2022-06-30 | 2021-12-31 | 2021-11-22 | 2021-06-30 | |
收入 | 23,752,740.49 | 9,439.69 | 25,637.76 | 13,945.08 |
利息合计 | 3,268,149.89 | 9,439.69 | 25,637.76 | 13,945.08 |
其中:存款利息收入 | 90,422.92 | 1,634.71 | 25,402.71 | 13,944.53 |
债券利息收入 | 0.00 | 7,187.08 | 1.79 | 0.55 |
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 | 3,177,726.97 | 617.90 | 233.26 | 0.00 |
投资收益合计 | 22,394,506.34 | 264,745.69 | 28,498,399.36 | 27,576,648.57 |
其中:股票投资收益 | -290,694.37 | 265,299.64 | 28,471,404.41 | 27,564,684.15 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 22,684,562.91 | -352.01 | 5,879.91 | 0.00 |
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 | 637.80 | -201.94 | 21,115.04 | 11,964.42 |
公允价值变动收益 | -1,913,747.09 | -355,665.71 | -34,618,141.73 | -33,806,985.81 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,831.35 | 766.39 | 39,768.83 | 22,009.10 |
费用 | 4,651,007.56 | 38,636.25 | 1,364,462.32 | 1,184,704.90 |
管理人报酬 | 3,449,066.24 | 2,686.84 | 550,583.38 | 481,704.08 |
基金托管费 | 1,149,688.73 | 895.64 | 91,763.91 | 80,284.03 |
销售服务费 | 43.96 | 1.07 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,864.94 | 545,553.87 | 524,368.30 |
利息支出 | 8,780.32 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 8,780.32 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 19,101,732.93 | -119,350.19 | -7,418,798.10 | -7,379,087.96 |