2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-05 | |
收入 | -24,413,415.56 | 5,331,487.82 | 742,989.11 | 17,109.42 |
利息合计 | 180,486.08 | 5,331,487.82 | 742,989.11 | 17,109.42 |
其中:存款利息收入 | 69,594.54 | 60,471.61 | 12,852.92 | 498.38 |
债券利息收入 | 0.00 | 5,157,556.49 | 727,979.20 | 14,263.64 |
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 | 110,891.54 | 113,459.72 | 2,156.99 | 2,347.40 |
投资收益合计 | -10,475,077.86 | 15,290,735.55 | 1,427,158.01 | 0.00 |
其中:股票投资收益 | -17,248,094.75 | 14,021,418.04 | 1,220,757.94 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,556,351.45 | 1,227,889.15 | 184,787.20 | 0.00 |
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 | 216,665.44 | 41,428.36 | 21,612.87 | 0.00 |
公允价值变动收益 | -15,117,996.61 | 17,129,482.21 | -1,208,616.44 | 226,217.40 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 999,172.83 | 134,368.60 | 5,785.30 | 0.00 |
费用 | 2,492,663.27 | 3,028,227.02 | 349,619.36 | 7,729.61 |
管理人报酬 | 1,546,740.35 | 1,634,893.23 | 182,120.99 | 5,172.09 |
基金托管费 | 386,685.12 | 408,723.24 | 45,530.21 | 1,293.02 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 642,239.94 | 37,693.02 | 0.00 |
利息支出 | 448,640.31 | 194,031.92 | 18,441.31 | 0.00 |
其中:卖出回购金融资产支出 | 448,640.31 | 194,031.92 | 18,441.31 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -26,906,078.83 | 34,857,847.16 | 617,696.62 | 235,597.21 |