2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -34,437,529.59 | 2,862,174.65 | 1,403,095.75 | 812,326.20 |
利息合计 | 80,271.15 | 2,862,174.65 | 1,403,095.75 | 812,326.20 |
其中:存款利息收入 | 80,271.15 | 352,255.61 | 168,854.20 | 228,649.60 |
债券利息收入 | 0.00 | 2,286,362.17 | 1,026,726.02 | 457,410.72 |
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 | 223,556.87 | 207,515.53 | 126,265.88 |
投资收益合计 | -4,999,935.27 | 77,862,240.39 | 27,747,556.81 | 58,606,980.17 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | -32,051,124.53 | 40,059,392.69 | 12,746,665.70 | 51,664,071.36 |
债券投资收益 | 1,190,831.24 | -401,470.00 | 103,380.00 | -78,884.00 |
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 | 25,860,358.02 | 38,204,317.70 | 14,897,511.11 | 7,021,792.81 |
公允价值变动收益 | -29,737,752.51 | 11,105,354.81 | 15,878,221.97 | -2,091,265.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 219,887.04 | 551,272.15 | 279,327.26 | 189,959.12 |
费用 | 6,078,634.89 | 13,813,548.26 | 5,147,989.99 | 3,751,600.41 |
管理人报酬 | 4,669,028.92 | 7,932,774.70 | 3,248,091.53 | 1,749,481.79 |
基金托管费 | 1,287,585.58 | 2,333,190.90 | 962,936.42 | 618,729.89 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,283,624.24 | 826,754.06 | 1,172,405.63 |
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 | -40,516,164.48 | 78,567,493.74 | 40,160,211.80 | 53,766,399.52 |