2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -97,944,115.15 | 19,093,182.05 | 7,047,151.20 | 5,054,482.88 |
利息合计 | 423,144.05 | 19,093,182.05 | 7,047,151.20 | 5,054,482.88 |
其中:存款利息收入 | 350,138.46 | 259,444.77 | 108,838.68 | 86,299.92 |
债券利息收入 | 0.00 | 18,264,249.88 | 6,815,123.84 | 4,968,141.29 |
资产支持证券利息收入 | 0.00 | 551,310.69 | 117,973.53 | 0.00 |
买入返售金融资产收入 | 73,005.59 | 18,176.71 | 5,215.15 | 41.67 |
投资收益合计 | -90,482,737.05 | -13,204.52 | 7,059,635.47 | 8,530,380.50 |
其中:股票投资收益 | -114,572,822.70 | -9,429,812.41 | 2,384,298.81 | 3,767,012.66 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 21,052,798.26 | 8,787,482.95 | 4,023,187.03 | 4,418,944.00 |
资产支持证券投资收益 | 1,341,197.44 | -88,246.58 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,696,089.95 | 717,371.52 | 652,149.63 | 344,423.84 |
公允价值变动收益 | -8,918,179.95 | 33,691,664.85 | -1,899,704.38 | 14,353,307.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,033,657.80 | 225,637.63 | 129,957.08 | 117,663.54 |
费用 | 15,403,184.69 | 11,207,109.15 | 4,096,236.93 | 2,851,153.01 |
管理人报酬 | 6,818,315.24 | 3,844,871.10 | 1,329,065.32 | 864,562.91 |
基金托管费 | 1,704,578.84 | 961,217.80 | 332,266.35 | 216,140.97 |
销售服务费 | 244,841.08 | 376,864.89 | 182,891.50 | 206,078.48 |
交易费用 | 0.00 | 1,348,665.04 | 650,002.39 | 174,867.34 |
利息支出 | 6,420,943.29 | 4,385,025.40 | 1,476,711.74 | 1,171,395.03 |
其中:卖出回购金融资产支出 | 6,420,943.29 | 4,385,025.40 | 1,476,711.74 | 1,171,395.03 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -113,347,299.84 | 41,790,170.86 | 8,240,802.44 | 25,204,681.04 |