2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -25,544,768.26 | 1,489,325.86 | 967,200.62 | 3,025,518.91 |
利息合计 | 17,227.83 | 1,489,325.86 | 967,200.62 | 3,025,518.91 |
其中:存款利息收入 | 17,227.83 | 61,709.10 | 40,986.33 | 144,856.65 |
债券利息收入 | 0.00 | 1,426,507.88 | 925,218.12 | 2,880,662.26 |
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 | 1,108.88 | 996.17 | 0.00 |
投资收益合计 | -11,272,994.52 | 50,535,826.24 | 12,178,058.12 | 55,890,990.91 |
其中:股票投资收益 | -6,338,167.16 | 30,752,245.72 | 28,654,533.57 | 8,057,716.05 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -5,052,865.83 | 19,624,750.83 | -16,580,579.51 | 46,972,536.94 |
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 | 118,038.47 | 158,829.69 | 104,104.06 | 860,737.92 |
公允价值变动收益 | -14,335,356.02 | 4,810,448.41 | -1,876,086.92 | 18,309,219.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 46,354.45 | 202,262.64 | 118,580.27 | 1,177,630.57 |
费用 | 1,514,836.47 | 5,354,806.41 | 3,369,996.39 | 11,744,007.39 |
管理人报酬 | 704,295.04 | 2,136,746.71 | 1,337,618.15 | 4,793,662.74 |
基金托管费 | 176,073.81 | 534,186.56 | 334,404.46 | 1,198,415.69 |
销售服务费 | 152,017.10 | 311,320.00 | 169,551.40 | 774,896.16 |
交易费用 | 0.00 | 592,266.99 | 371,239.38 | 1,329,793.51 |
利息支出 | 384,511.93 | 1,557,457.83 | 1,044,192.30 | 3,460,172.66 |
其中:卖出回购金融资产支出 | 384,511.93 | 1,557,457.83 | 1,044,192.30 | 3,460,172.66 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -27,059,604.73 | 51,683,056.74 | 8,017,755.70 | 66,659,352.93 |