2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,893,385.50 | 13,845,755.02 | 6,363,263.25 | 3,232,251.25 |
利息合计 | 164,343.56 | 13,845,755.02 | 6,363,263.25 | 3,232,251.25 |
其中:存款利息收入 | 164,343.56 | 712,363.80 | 266,447.47 | 358,426.80 |
债券利息收入 | 0.00 | 13,038,888.03 | 6,002,312.59 | 2,807,972.50 |
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 | 94,503.19 | 94,503.19 | 65,851.95 |
投资收益合计 | -1,680,602.20 | 7,953,769.17 | 10,194,972.73 | 16,383,539.72 |
其中:股票投资收益 | -9,186,285.93 | 6,757,531.58 | 9,675,193.00 | 11,641,596.02 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,255,253.28 | 370,849.61 | -17,194.66 | 4,668,552.14 |
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 | 250,430.45 | 825,387.98 | 536,974.39 | 73,391.56 |
公允价值变动收益 | -4,378,648.19 | 7,256,497.80 | 980,924.31 | 2,362,300.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,521.33 | 888,191.29 | 184,333.31 | 183,439.82 |
费用 | 2,710,617.45 | 10,583,360.24 | 5,058,403.44 | 4,221,289.67 |
管理人报酬 | 1,596,497.70 | 4,561,156.94 | 1,989,250.75 | 1,287,585.68 |
基金托管费 | 498,905.51 | 1,425,361.50 | 621,640.89 | 402,370.42 |
销售服务费 | 498,905.51 | 1,425,361.50 | 621,640.89 | 161,867.31 |
交易费用 | 0.00 | 2,932,752.10 | 1,714,018.65 | 2,155,829.30 |
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 | -8,604,002.95 | 19,360,853.04 | 12,665,090.16 | 17,940,242.05 |