2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -307,688.42 | 14,412,028.86 | 7,391,789.92 | 5,112,596.01 |
利息合计 | 59,077.17 | 14,412,028.86 | 7,391,789.92 | 5,112,596.01 |
其中:存款利息收入 | 39,577.45 | 324,716.46 | 208,921.50 | 321,445.15 |
债券利息收入 | 0.00 | 11,294,725.07 | 4,850,634.49 | 2,054,612.28 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 174,218.87 |
买入返售金融资产收入 | 19,499.72 | 2,792,587.33 | 2,332,233.93 | 2,562,319.71 |
投资收益合计 | -1,401,302.25 | 18,009,165.67 | 20,885,480.85 | 15,728,084.51 |
其中:股票投资收益 | -3,492,432.22 | 16,670,571.18 | 19,612,906.04 | 15,156,636.82 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,032,693.50 | 637,074.87 | 831,202.50 | 434,148.07 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 6,261.92 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 23,242.72 |
股利收益 | 58,436.47 | 701,519.62 | 441,372.31 | 107,794.98 |
公允价值变动收益 | 940,428.59 | -21,777,780.20 | -17,347,418.53 | 20,309,404.22 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 94,108.07 | 278,665.94 | 161,137.32 | 357,045.14 |
费用 | 948,955.48 | 7,398,527.81 | 4,522,464.71 | 4,154,472.31 |
管理人报酬 | 618,338.17 | 4,758,416.70 | 2,825,333.50 | 2,322,440.45 |
基金托管费 | 77,292.28 | 594,802.08 | 353,166.65 | 290,304.99 |
销售服务费 | 36,487.15 | 198,933.67 | 152,226.42 | 173,672.16 |
交易费用 | 0.00 | 1,571,268.50 | 1,057,572.54 | 1,171,652.75 |
利息支出 | 111,487.05 | 11,416.55 | 10,261.84 | 0.00 |
其中:卖出回购金融资产支出 | 111,487.05 | 11,416.55 | 10,261.84 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,256,643.90 | 3,523,552.46 | 6,568,524.85 | 37,352,657.57 |