2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -15,932,793.95 | 2,897,469.02 | 922,977.89 | 50,472.60 |
利息合计 | 40,655.08 | 2,897,469.02 | 922,977.89 | 50,472.60 |
其中:存款利息收入 | 29,012.41 | 265,493.66 | 219,559.17 | 50,472.60 |
债券利息收入 | 0.00 | 2,352,447.83 | 450,892.73 | 0.00 |
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 | 11,642.67 | 279,527.53 | 252,525.99 | 0.00 |
投资收益合计 | -13,173,005.99 | -2,450,463.26 | 2,133,583.03 | 12,183,849.13 |
其中:股票投资收益 | -15,253,749.45 | -2,940,948.53 | 1,828,401.38 | 11,586,689.25 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,100,132.22 | -153,970.00 | -19,770.00 | 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 | -215,100.00 |
股利收益 | -19,388.76 | 644,455.27 | 324,951.65 | 812,259.88 |
公允价值变动收益 | -2,800,498.45 | -40,780.79 | -4,965,254.79 | -4,913,232.45 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 55.41 | 1,731.10 | 669.04 | 116,357.60 |
费用 | 1,127,563.12 | 2,154,118.35 | 733,464.80 | 915,794.96 |
管理人报酬 | 794,488.62 | 1,364,559.67 | 469,874.24 | 370,452.73 |
基金托管费 | 99,311.09 | 170,569.92 | 58,734.25 | 46,306.70 |
销售服务费 | 155.73 | 25,780.70 | 22,928.32 | 46,206.10 |
交易费用 | 0.00 | 473,957.53 | 142,619.99 | 282,092.80 |
利息支出 | 121,373.64 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 121,373.64 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -17,060,357.07 | -1,746,162.28 | -2,641,489.63 | 6,521,651.92 |