2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,892,458.27 | 16,421,353.81 | 8,656,106.10 | 5,328,515.19 |
利息合计 | 21,499.15 | 16,421,353.81 | 8,656,106.10 | 5,328,515.19 |
其中:存款利息收入 | 13,227.88 | 116,516.46 | 62,057.79 | 82,336.07 |
债券利息收入 | 0.00 | 15,263,770.75 | 7,598,052.37 | 4,876,598.70 |
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 | 8,271.27 | 1,041,066.60 | 995,995.94 | 369,580.42 |
投资收益合计 | -6,337,344.77 | 39,353,351.89 | 27,969,139.47 | 24,525,012.78 |
其中:股票投资收益 | -9,819,824.85 | 35,940,267.51 | 27,379,513.65 | 22,587,166.02 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,409,277.26 | 812,599.90 | -572,282.33 | 1,149,787.35 |
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 | 73,202.82 | 2,600,484.48 | 1,161,908.15 | 788,059.41 |
公允价值变动收益 | -630,278.18 | -17,375,059.49 | -13,771,496.19 | 10,411,036.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 53,665.53 | 93,539.81 | 10,224.17 | 178,378.78 |
费用 | 745,526.28 | 8,583,699.19 | 4,671,647.07 | 4,376,712.61 |
管理人报酬 | 342,594.59 | 3,846,245.46 | 2,164,029.64 | 1,662,249.87 |
基金托管费 | 57,099.09 | 641,040.90 | 360,671.60 | 277,041.78 |
销售服务费 | 101,137.87 | 1,115,273.06 | 660,977.68 | 543,298.15 |
交易费用 | 0.00 | 1,693,037.04 | 973,788.60 | 783,990.03 |
利息支出 | 133,705.45 | 1,048,226.67 | 390,176.94 | 888,856.05 |
其中:卖出回购金融资产支出 | 133,705.45 | 1,048,226.67 | 390,176.94 | 888,856.05 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -7,637,984.55 | 29,909,486.83 | 18,192,326.48 | 36,066,230.56 |