2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -24,601,495.90 | 13,944,122.41 | 7,024,203.77 | 2,657,849.34 |
利息合计 | 91,142.79 | 13,944,122.41 | 7,024,203.77 | 2,657,849.34 |
其中:存款利息收入 | 78,651.67 | 149,099.33 | 61,772.15 | 99,113.73 |
债券利息收入 | 0.00 | 13,772,841.42 | 6,941,332.43 | 2,455,125.73 |
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 | 12,491.12 | 22,181.66 | 21,099.19 | 103,609.88 |
投资收益合计 | -20,686,036.85 | 21,826,592.33 | 13,142,614.63 | 11,510,517.47 |
其中:股票投资收益 | -22,858,499.01 | 21,475,524.19 | 12,520,194.99 | 10,934,381.69 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,839,817.25 | -1,782,034.64 | -389,215.32 | 406,253.85 |
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 | -26,460.00 | 0.00 | 0.00 |
股利收益 | 332,644.91 | 2,159,562.78 | 1,011,634.96 | 169,881.93 |
公允价值变动收益 | -4,043,915.05 | -2,268,768.28 | 1,947,451.37 | 3,365,448.27 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 37,313.21 | 177,161.49 | 118,509.26 | 120,550.31 |
费用 | 1,789,710.38 | 6,283,195.88 | 3,439,298.87 | 2,240,958.68 |
管理人报酬 | 1,248,503.62 | 4,426,093.03 | 2,398,056.19 | 987,354.55 |
基金托管费 | 312,125.88 | 1,106,523.32 | 599,514.04 | 246,838.67 |
销售服务费 | 57,408.72 | 287,638.22 | 155,143.20 | 263,634.88 |
交易费用 | 0.00 | 238,184.17 | 154,791.04 | 442,703.44 |
利息支出 | 51,060.91 | 0.00 | 0.00 | 85,683.92 |
其中:卖出回购金融资产支出 | 51,060.91 | 0.00 | 0.00 | 85,683.92 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -26,391,206.28 | 27,395,912.07 | 18,793,480.16 | 15,413,406.71 |