2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,707,288.59 | 31,473,959.43 | 31,356,946.69 | 224,021.70 |
利息合计 | 15,830.44 | 31,473,959.43 | 31,356,946.69 | 224,021.70 |
其中:存款利息收入 | 15,830.44 | 5,657,654.48 | 5,540,641.74 | 91,918.01 |
债券利息收入 | 0.00 | 15,804,595.28 | 15,804,595.28 | 132,103.69 |
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 | 10,011,709.67 | 10,011,709.67 | 0.00 |
投资收益合计 | -8,419,168.71 | 59,486,776.85 | 32,242,290.54 | 50,119,647.27 |
其中:股票投资收益 | -8,618,165.77 | 57,300,800.33 | 30,085,991.97 | 49,196,286.33 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 2,159,189.45 | 2,159,189.45 | -2,244.17 |
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 | 198,997.06 | 26,787.07 | -2,890.88 | 925,605.11 |
公允价值变动收益 | 595,629.32 | -18,879,898.69 | -24,240,663.90 | 7,643,651.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 100,420.36 | 5,649,503.50 | 5,273,178.40 | 1,713,107.15 |
费用 | 664,027.92 | 36,715,699.33 | 34,363,280.82 | 7,955,848.53 |
管理人报酬 | 436,134.40 | 24,471,454.83 | 23,334,477.30 | 2,813,982.19 |
基金托管费 | 58,151.23 | 3,262,860.66 | 3,111,263.62 | 375,197.60 |
销售服务费 | 77,856.93 | 7,434,088.62 | 7,251,640.16 | 386,816.21 |
交易费用 | 0.00 | 1,300,203.73 | 493,461.11 | 4,220,115.46 |
利息支出 | 0.00 | 87,228.12 | 87,228.12 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 87,228.12 | 87,228.12 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -8,371,316.51 | 41,014,641.76 | 10,268,470.91 | 51,744,578.95 |