2022-06-30 | 2021-12-31 | 2021-09-26 | 2021-06-30 | |
收入 | -20,528,876.30 | 321,378.04 | 1,889,739.96 | 763,292.90 |
利息合计 | 137,992.65 | 321,378.04 | 1,889,739.96 | 763,292.90 |
其中:存款利息收入 | 137,625.53 | 321,378.04 | 1,716,852.03 | 763,229.99 |
债券利息收入 | 0.00 | 0.00 | 62.91 | 62.91 |
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 | 367.12 | 0.00 | 172,825.02 | 0.00 |
投资收益合计 | -7,097,315.22 | 12,695,057.86 | 284,585,284.15 | 86,053,079.24 |
其中:股票投资收益 | -7,462,392.17 | 12,468,948.21 | 281,693,443.62 | 83,552,009.37 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 324,200.46 | 324,200.46 |
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 | 365,076.95 | 226,109.65 | 2,567,640.07 | 2,176,869.41 |
公允价值变动收益 | -14,403,687.67 | -1,880,224.51 | -140,788,734.17 | 42,082,077.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 834,133.94 | 1,573,874.36 | 0.00 | 0.00 |
费用 | 1,136,568.48 | 1,664,052.83 | 13,061,549.59 | 7,860,657.41 |
管理人报酬 | 966,202.82 | 1,071,885.87 | 9,885,928.94 | 6,371,031.68 |
基金托管费 | 120,775.28 | 133,985.73 | 1,235,741.16 | 796,378.95 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 412,427.40 | 1,755,633.09 | 569,274.22 |
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 | -21,665,444.78 | 11,046,032.92 | 132,624,740.35 | 121,037,791.83 |