2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,757,517.50 | 12,319,715.43 | 6,119,775.93 | 1,810,605.79 |
利息合计 | 17,706.26 | 12,319,715.43 | 6,119,775.93 | 1,810,605.79 |
其中:存款利息收入 | 17,706.26 | 55,702.88 | 25,549.48 | 212,412.29 |
债券利息收入 | 0.00 | 12,227,890.36 | 6,069,549.52 | 1,195,073.22 |
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 | 36,122.19 | 24,676.93 | 403,120.28 |
投资收益合计 | -1,841,061.64 | 9,313,193.12 | 5,487,313.35 | 701,704.19 |
其中:股票投资收益 | -6,726,228.33 | 5,197,152.37 | 4,462,382.21 | 691,528.58 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,478,236.07 | 2,660,293.59 | 273,514.06 | 10,175.61 |
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 | 406,930.62 | 1,455,747.16 | 751,417.08 | 0.00 |
公允价值变动收益 | -2,935,021.75 | -6,165,352.24 | 766,679.87 | 7,429,670.16 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 859.63 | 251,386.04 | 249,358.15 | 14,331.79 |
费用 | 1,239,130.05 | 8,460,824.09 | 4,244,210.58 | 1,327,594.10 |
管理人报酬 | 746,164.62 | 4,104,257.39 | 2,196,192.79 | 774,959.29 |
基金托管费 | 149,232.91 | 820,851.43 | 439,238.51 | 154,991.86 |
销售服务费 | 22,069.18 | 290,741.29 | 76,873.60 | 25,140.95 |
交易费用 | 0.00 | 1,403,856.92 | 801,881.48 | 223,241.79 |
利息支出 | 206,453.59 | 1,590,721.74 | 604,830.64 | 93,508.17 |
其中:卖出回购金融资产支出 | 206,453.59 | 1,590,721.74 | 604,830.64 | 93,508.17 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -5,996,647.55 | 7,258,118.26 | 8,378,916.72 | 8,628,717.83 |