2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,056,641.42 | 21,747,468.17 | 11,180,218.49 | 6,963,070.25 |
利息合计 | 318,289.27 | 21,747,468.17 | 11,180,218.49 | 6,963,070.25 |
其中:存款利息收入 | 258,995.37 | 131,679.03 | 50,265.42 | 98,282.25 |
债券利息收入 | 0.00 | 21,445,734.62 | 11,094,746.80 | 6,516,584.69 |
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 | 59,293.90 | 170,054.52 | 35,206.27 | 348,044.48 |
投资收益合计 | 7,572,275.47 | 81,717,606.42 | 32,362,279.76 | 890,591.60 |
其中:股票投资收益 | -2,252,789.96 | 79,528,171.87 | 30,970,657.85 | 253,048.48 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,625,554.95 | 357,466.27 | 78,397.22 | 76,080.79 |
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 | 199,510.48 | 1,831,968.28 | 1,313,224.69 | 561,462.33 |
公允价值变动收益 | -18,948,836.71 | 2,485,947.38 | -6,965,455.92 | 19,056,843.11 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,630.55 | 0.00 | 0.00 | 0.00 |
费用 | 2,505,385.10 | 11,438,893.51 | 5,355,163.50 | 4,233,080.60 |
管理人报酬 | 2,022,814.32 | 8,084,556.71 | 3,859,680.73 | 2,893,635.12 |
基金托管费 | 303,422.22 | 1,212,683.56 | 578,952.16 | 434,045.30 |
销售服务费 | 38,204.83 | 162,037.04 | 77,476.34 | 58,233.71 |
交易费用 | 0.00 | 1,617,478.67 | 682,750.49 | 620,362.92 |
利息支出 | 0.00 | 47,132.63 | 0.00 | 79,981.20 |
其中:卖出回购金融资产支出 | 0.00 | 47,132.63 | 0.00 | 79,981.20 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -13,562,026.52 | 94,512,128.46 | 31,221,878.83 | 22,677,424.36 |