2022-06-30 | 2021-12-31 | 2021-10-12 | 2021-06-30 | |
收入 | -24,011,428.71 | 6,322,324.80 | 20,847,867.16 | 13,975,459.75 |
利息合计 | 157,243.59 | 6,322,324.80 | 20,847,867.16 | 13,975,459.75 |
其中:存款利息收入 | 68,820.21 | 37,903.77 | 171,296.88 | 111,890.13 |
债券利息收入 | 0.00 | 6,247,915.95 | 20,511,987.75 | 13,809,146.29 |
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 | 88,423.38 | 36,505.08 | 164,582.53 | 54,423.33 |
投资收益合计 | -6,802,352.53 | 5,248,146.94 | 45,070,417.97 | 38,650,275.07 |
其中:股票投资收益 | -23,274,942.19 | 3,669,187.84 | 44,099,399.41 | 40,526,738.04 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 14,976,408.28 | 1,624,479.75 | -993,919.50 | -2,849,940.19 |
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 | 1,496,181.38 | -45,520.65 | 1,964,938.06 | 973,477.22 |
公允价值变动收益 | -17,601,812.53 | 18,695,960.70 | -19,946,520.92 | -11,306,290.50 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 235,492.76 | 183,140.85 | 261,255.80 | 155,500.61 |
费用 | 4,496,837.03 | 2,342,839.21 | 9,236,451.90 | 6,394,631.99 |
管理人报酬 | 3,009,263.43 | 1,253,036.77 | 4,491,101.29 | 2,924,299.51 |
基金托管费 | 501,543.90 | 208,839.47 | 748,516.81 | 487,383.17 |
销售服务费 | 20,070.41 | 10,304.48 | 0.00 | 0.00 |
交易费用 | 0.00 | 373,264.63 | 1,147,500.29 | 750,465.18 |
利息支出 | 832,201.30 | 386,120.18 | 2,621,195.76 | 2,080,070.88 |
其中:卖出回购金融资产支出 | 832,201.30 | 386,120.18 | 2,621,195.76 | 2,080,070.88 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -28,508,265.74 | 28,106,734.08 | 36,996,568.11 | 35,080,312.94 |