2022-06-30 | 2021-12-31 | 2021-10-12 | 2021-06-30 | |
收入 | -25,446,598.20 | 4,077,586.56 | 13,433,805.24 | 8,208,389.50 |
利息合计 | 102,345.49 | 4,077,586.56 | 13,433,805.24 | 8,208,389.50 |
其中:存款利息收入 | 57,283.74 | 30,208.87 | 110,604.82 | 66,418.98 |
债券利息收入 | 0.00 | 3,914,644.30 | 13,094,778.80 | 8,039,373.63 |
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 | 45,061.75 | 132,733.39 | 228,421.62 | 102,596.89 |
投资收益合计 | -7,523,857.17 | 7,360,281.13 | 28,781,894.19 | 25,928,120.36 |
其中:股票投资收益 | -20,675,971.88 | 4,542,327.75 | 20,856,898.72 | 21,153,305.14 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 12,245,523.27 | 2,840,294.09 | 6,306,726.73 | 4,005,534.40 |
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 | 906,591.44 | -22,340.71 | 1,618,268.74 | 769,280.82 |
公允价值变动收益 | -18,042,534.93 | 17,233,807.18 | -8,121,376.05 | -4,335,385.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 17,448.41 | 93,893.08 | 215,022.30 | 214,789.17 |
费用 | 3,451,015.86 | 1,904,324.79 | 5,808,341.63 | 3,714,901.40 |
管理人报酬 | 2,096,759.33 | 1,042,800.28 | 3,287,265.64 | 1,983,057.53 |
基金托管费 | 349,459.84 | 173,800.02 | 547,877.56 | 330,509.58 |
销售服务费 | 210,733.59 | 6,980.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 326,158.91 | 1,026,679.64 | 670,001.58 |
利息支出 | 672,133.21 | 249,714.84 | 744,545.10 | 597,767.78 |
其中:卖出回购金融资产支出 | 672,133.21 | 249,714.84 | 744,545.10 | 597,767.78 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -28,897,614.06 | 26,861,243.16 | 28,501,004.05 | 26,301,012.00 |