2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -42,146,721.57 | 4,146,435.43 | 2,309,050.15 | 1,827,137.03 |
利息合计 | 196,968.54 | 4,146,435.43 | 2,309,050.15 | 1,827,137.03 |
其中:存款利息收入 | 196,968.54 | 397,097.96 | 192,122.02 | 223,738.34 |
债券利息收入 | 0.00 | 3,428,853.46 | 1,796,444.12 | 838,051.20 |
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 | 0.00 | 320,484.01 | 320,484.01 | 765,347.49 |
投资收益合计 | -26,031,295.30 | 122,340,325.53 | 43,004,012.52 | 14,628,384.35 |
其中:股票投资收益 | -48,514,608.18 | 55,004,249.20 | 23,229,640.57 | 11,040,990.35 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 16,095,532.71 | 61,644,969.10 | 17,156,550.37 | 3,048,312.72 |
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 | 47,242.72 | 47,242.72 | 0.00 |
股利收益 | 6,387,780.17 | 5,643,864.51 | 2,570,578.86 | 539,081.28 |
公允价值变动收益 | -16,858,369.10 | 32,725,225.77 | 24,681,819.56 | 6,232,324.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 545,974.29 | 1,206,221.42 | 939,797.49 | 586,492.89 |
费用 | 9,641,619.79 | 24,129,908.18 | 9,378,352.89 | 5,752,199.01 |
管理人报酬 | 8,177,503.87 | 12,603,747.50 | 4,835,646.57 | 2,865,138.12 |
基金托管费 | 1,362,917.32 | 2,100,624.55 | 805,941.09 | 477,522.99 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,219,812.55 | 3,634,813.32 | 2,227,411.20 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -51,788,341.36 | 136,288,299.97 | 61,556,326.83 | 17,522,139.26 |