2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,827,672.24 | 1,509,674.12 | 787,952.12 | 1,126,047.00 |
利息合计 | 25,828.35 | 1,509,674.12 | 787,952.12 | 1,126,047.00 |
其中:存款利息收入 | 25,828.35 | 6,549.39 | 3,931.13 | 15,568.45 |
债券利息收入 | 0.00 | 1,499,153.92 | 782,065.25 | 1,067,881.21 |
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 | 3,970.81 | 1,955.74 | 42,597.34 |
投资收益合计 | -5,908,304.20 | 1,675,175.90 | 1,127,564.60 | 3,658,872.36 |
其中:股票投资收益 | -7,456,368.51 | 1,391,782.38 | 1,296,143.72 | 3,060,176.48 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,273,626.61 | 189,063.21 | -249,472.36 | 552,483.95 |
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 | 274,437.70 | 94,330.31 | 80,893.24 | 46,211.93 |
公允价值变动收益 | 49,724.70 | -1,565,765.00 | -518,189.95 | 785,749.22 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,078.91 | 52,476.04 | 35,993.77 | 526,094.06 |
费用 | 515,544.00 | 1,035,726.68 | 517,599.03 | 1,049,830.60 |
管理人报酬 | 325,871.19 | 466,686.98 | 241,071.62 | 581,507.41 |
基金托管费 | 40,733.89 | 58,335.96 | 30,134.00 | 77,302.29 |
销售服务费 | 45,580.41 | 118,064.87 | 70,748.84 | 111,596.24 |
交易费用 | 0.00 | 137,294.03 | 43,322.82 | 52,173.17 |
利息支出 | 18,683.06 | 74,631.59 | 37,633.59 | 63,145.04 |
其中:卖出回购金融资产支出 | 18,683.06 | 74,631.59 | 37,633.59 | 63,145.04 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -6,343,216.24 | 635,834.38 | 915,721.51 | 5,046,932.04 |