2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -33,459,746.52 | 6,388,200.77 | 1,611,510.95 | 810,094.41 |
利息合计 | 72,711.93 | 6,388,200.77 | 1,611,510.95 | 810,094.41 |
其中:存款利息收入 | 72,711.93 | 39,853.72 | 6,598.26 | 22,524.76 |
债券利息收入 | 0.00 | 6,348,347.05 | 1,604,912.69 | 787,569.65 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -39,417,198.93 | 14,469,210.93 | 4,007,269.81 | 2,225,830.13 |
其中:股票投资收益 | -50,318,614.75 | 14,485,314.59 | 4,001,348.47 | 1,252,959.40 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10,444,315.04 | -60,359.50 | -23,540.38 | 954,201.53 |
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 | 457,100.78 | 44,255.84 | 29,461.72 | 18,669.20 |
公允价值变动收益 | 5,718,036.22 | 6,992,433.05 | 3,734,233.16 | 1,552,642.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 166,704.26 | 55,191.68 | 33,811.66 | 37,207.98 |
费用 | 4,730,317.85 | 2,713,526.28 | 716,347.62 | 714,594.61 |
管理人报酬 | 2,496,795.76 | 1,349,357.70 | 351,221.22 | 250,338.00 |
基金托管费 | 832,265.26 | 449,785.92 | 117,073.73 | 83,446.04 |
销售服务费 | 521,537.29 | 162,895.14 | 15,757.12 | 54,369.54 |
交易费用 | 0.00 | 532,491.80 | 134,732.46 | 183,584.53 |
利息支出 | 760,716.68 | 118,439.34 | 52,713.33 | 61,621.84 |
其中:卖出回购金融资产支出 | 760,716.68 | 118,439.34 | 52,713.33 | 61,621.84 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -38,190,064.37 | 25,191,510.15 | 8,670,477.96 | 3,911,180.76 |